KFAA
IBDQ

Klaas Financial Asset Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Klaas Financial Asset Advisors’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
-77,896
Closed -$1.96M – 57
2025
Q3 		$1.96M Sell
77,896
-6,289
-7% -$158K 0.29% 29
2025
Q2 		$2.12M Sell
84,185
-5,688
-6% -$143K 0.34% 28
2025
Q1 		$2.26M Buy
89,873
+40,004
+80% +$1M 0.39% 26
2024
Q4 		$1.25M Buy
49,869
+3,803
+8% +$95.3K 0.22% 29
2024
Q3 		$1.16M Sell
46,066
-11,397
-20% -$284K 0.2% 33
2024
Q2 		$1.43M Buy
57,463
+7,589
+15% +$188K 0.26% 31
2024
Q1 		$1.24M Sell
49,874
-2,181
-4% -$54K 0.25% 33
2023
Q4 		$1.29M Buy
+52,055
New +$1.28M 0.27% 32
2023
Q3 		– Sell
-9,522
Closed -$232K – 46
2023
Q2 		$232K Buy
9,522
+1,321
+16% +$32.3K 0.05% 45
2023
Q1 		$201K Buy
+8,201
New +$200K 0.05% 45
2022
Q4 		– Sell
-3,946
Closed -$95K – 54
2022
Q3 		$95K Sell
3,946
-3,828
-49% -$94.4K 0.02% 48
2022
Q2 		$192K Sell
7,774
-63
-0.8% -$1.57K 0.05% 44
2022
Q1 		$198K Sell
7,837
-3,413
-30% -$88K 0.05% 44
2021
Q4 		$297K Sell
11,250
-2,005
-15% -$53.3K 0.07% 43
2021
Q3 		$356K Buy
13,255
+5,493
+71% +$148K 0.09% 42
2021
Q2 		$209K Buy
7,762
+2,773
+56% +$74.8K 0.05% 41
2021
Q1 		$134K Buy
4,989
+1,305
+35% +$35.3K 0.04% 38
2020
Q4 		$101K Buy
+3,684
New +$100K 0.03% 35

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

Klaas Financial Asset Advisors's IBDQ Position: Q4 2025 in Review

Klaas Financial Asset Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 77,896 shares — an estimated $1.96M sold.

Klaas Financial Asset Advisors first reported a position in IBDQ in Q4 2020 and held it in 18 quarters. The position peaked at $2.26M in Q1 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Klaas Financial Asset Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 77,896 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.96M.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 18 quarters.
  • Klaas Financial Asset Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.26M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.