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

Next Financial Group’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
2021 Q4	$9K	Hold	355	–	–	﹤0.01%	2220
2021 Q3	$10K	Hold	355	–	–	﹤0.01%	2019
2021 Q2	$10K	Hold	355	–	–	﹤0.01%	1986
2021 Q1	$10K	Buy	355 +18	+5%	+$487	﹤0.01%	1886
2020 Q4	$9K	Hold	337	–	–	﹤0.01%	1810
2020 Q3	$9K	Buy	+337	New	+$9.15K	﹤0.01%	1661
2020 Q2	–	Sell	-1,767	Closed	-$44K	–	1171
2020 Q1	$44K	Sell	1,767 -1,191	-40%	-$30.7K	0.01%	1026
2019 Q4	$77K	Sell	2,958 -74	-2%	-$1.92K	0.01%	1048
2019 Q3	$78K	Hold	3,032	–	–	0.01%	989
2019 Q2	$78K	Buy	+3,032	New	+$75.9K	0.01%	1005
2019 Q1	–	Sell	-2,708	Closed	-$64K	–	1844
2018 Q4	$64K	Buy	+2,708	New	+$64K	0.01%	725

Other funds holding IBDQ

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's IBDQ Position: Q4 2021 in Review

Next Financial Group held its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) position steady in Q4 2021 at 355 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Next Financial Group first reported a position in IBDQ in Q4 2018 and has held it in 11 quarters since. The position peaked at $78K in Q3 2019. 174 funds tracked by Wall St. Rank hold IBDQ as of Q4 2021.

Next Financial Group held 355 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $9K as of Q4 2021.
Next Financial Group left its iShares iBonds Dec 2025 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2025 Term Corporate ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2220 holding.
Next Financial Group first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $78K in Q3 2019.
174 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.