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

Mariner’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	-901,792	Closed	-$22.7M	–	3660
2025 Q3	$22.7M	Sell	901,792 -20,228	-2%	-$508K	0.03%	389
2025 Q2	$23.2M	Sell	922,020 -24,573	-3%	-$617K	0.03%	370
2025 Q1	$23.8M	Buy	946,593 +111,721	+13%	+$2.81M	0.04%	350
2024 Q4	$20.9M	Buy	834,872 +74,331	+10%	+$1.86M	0.04%	358
2024 Q3	$19.1M	Sell	760,541 -60,013	-7%	-$1.5M	0.03%	371
2024 Q2	$20.4M	Buy	820,554 +972	+0.1%	+$24.1K	0.04%	334
2024 Q1	$20.3M	Sell	819,582 -48,916	-6%	-$1.21M	0.04%	326
2023 Q4	$21.5M	Buy	868,498 +609,697	+236%	+$14.9M	0.05%	293
2023 Q3	$6.31M	Buy	258,801 +1,809	+0.7%	+$44.1K	0.02%	571
2023 Q2	$6.27M	Buy	256,992 +18,048	+8%	+$442K	0.02%	574
2023 Q1	$5.86M	Buy	238,944 +34,517	+17%	+$843K	0.02%	580
2022 Q4	$4.97M	Buy	204,427 +18,840	+10%	+$456K	0.02%	605
2022 Q3	$4.48M	Buy	185,587 +11,682	+7%	+$288K	0.02%	542
2022 Q2	$4.3M	Sell	173,905 -19,248	-10%	-$479K	0.02%	528
2022 Q1	$4.88M	Buy	193,153 +13,135	+7%	+$339K	0.02%	504
2021 Q4	$4.76M	Buy	180,018 +11,302	+7%	+$300K	0.02%	443
2021 Q3	$4.53M	Sell	168,716 -21,850	-11%	-$589K	0.02%	382
2021 Q2	$5.14M	Sell	190,566 -5,004	-3%	-$135K	0.03%	325
2021 Q1	$5.25M	Sell	195,570 -3,507	-2%	-$95K	0.04%	302
2020 Q4	$5.45M	Buy	199,077 +50,176	+34%	+$1.36M	0.04%	281
2020 Q3	$4.04M	Buy	148,901 +39,509	+36%	+$1.07M	0.04%	281
2020 Q2	$2.95M	Buy	109,392 +13,589	+14%	+$357K	0.03%	328
2020 Q1	$2.39M	Sell	95,803 -12,541	-12%	-$323K	0.03%	341
2019 Q4	$2.81M	Buy	108,344 +10,254	+10%	+$265K	0.03%	343
2019 Q3	$2.54M	Buy	98,090 +54,871	+127%	+$1.41M	0.03%	330
2019 Q2	$1.11M	Buy	43,219 +4,806	+13%	+$120K	0.01%	515
2019 Q1	$955K	Buy	38,413 +2,375	+7%	+$57.8K	0.01%	509
2018 Q4	$850K	Sell	36,038 -33,434	-48%	-$790K	0.02%	469
2018 Q3	$1.66M	Sell	69,472 -35,860	-34%	-$860K	0.04%	318
2018 Q2	$2.52M	Buy	105,332 +6,257	+6%	+$150K	0.07%	244
2018 Q1	$2.4M	Sell	99,075 -163	-0.2%	-$3.98K	0.09%	201
2017 Q4	$2.48M	Sell	99,238 -7,411	-7%	-$186K	0.1%	180
2017 Q3	$2.68M	Buy	106,649 +6,050	+6%	+$152K	0.12%	146
2017 Q2	$2.51M	Sell	100,599 -10,295	-9%	-$257K	0.12%	148
2017 Q1	$2.74M	Buy	110,894 +16,700	+18%	+$409K	0.12%	151
2016 Q4	$2.29M	Buy	94,194 +90,449	+2,415%	+$2.25M	0.11%	168
2016 Q3	$96K	Buy	+3,745	New	+$96K	﹤0.01%	605

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Mariner's IBDQ Position: Q4 2025 in Review

Mariner sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 901,792 shares — an estimated $22.7M sold.

Mariner first reported a position in IBDQ in Q3 2016 and held it in 37 quarters. The position peaked at $23.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Mariner reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 901,792 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $22.7M.
Mariner first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2016 and held it in 37 quarters.
Mariner's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $23.8M in Q1 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.