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

Montis Financial’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	-9,873	Closed	-$249K	–	158
2025 Q3	$249K	Sell	9,873 -11,613	-54%	-$292K	0.06%	139
2025 Q2	$541K	Sell	21,486 -2,225	-9%	-$55.9K	0.15%	80
2025 Q1	$596K	Sell	23,711 -1,271	-5%	-$31.9K	0.18%	77
2024 Q4	$626K	Buy	+24,982	New	+$626K	0.19%	69

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Montis Financial's IBDQ Position: Q4 2025 in Review

Montis Financial sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 9,873 shares — an estimated $249K sold.

Montis Financial first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $626K in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Montis Financial reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Montis Financial sold 9,873 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $249K.
Montis Financial first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Montis Financial's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $626K in Q4 2024.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Montis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.