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

Novem 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
2025 Q3	–	Sell	-266,424	Closed	-$6.71M	–	435
2025 Q2	$6.71M	Sell	266,424 -160,323	-38%	-$4.03M	0.85%	26
2025 Q1	$10.7M	Buy	426,747 +10,332	+2%	+$259K	1.51%	16
2024 Q4	$10.4M	Buy	+416,415	New	+$10.4M	1.52%	14

Other funds holding IBDQ

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Novem Group's IBDQ Position: Q3 2025 in Review

Novem Group sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 266,424 shares — an estimated $6.71M sold.

Novem Group first reported a position in IBDQ in Q4 2024 and held it in 3 quarters. The position peaked at $10.7M in Q1 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Novem Group reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Novem Group sold 266,424 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $6.71M.
Novem Group first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
Novem Group's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $10.7M in Q1 2025.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.