I
IBDQ

InvesTrust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

InvesTrust’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-286,074
Closed -$7.21M – 95
2025
Q3 		$7.21M Sell
286,074
-20,541
-7% -$516K 2.64% 9
2025
Q2 		$7.72M Sell
306,615
-4,281
-1% -$108K 2.98% 6
2025
Q1 		$7.82M Sell
310,896
-11,527
-4% -$289K 2.14% 12
2024
Q4 		$8.08M Buy
+322,423
New +$8.08M 2.25% 10

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

InvesTrust's IBDQ Position: Q4 2025 in Review

InvesTrust sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 286,074 shares — an estimated $7.21M sold.

InvesTrust first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $8.08M in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • InvesTrust reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • InvesTrust sold 286,074 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $7.21M.
  • InvesTrust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
  • InvesTrust's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $8.08M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on InvesTrust's 13F filing for Q4 2025, filed 14 Jan 2026.