Quest Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Quest Capital Management’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	$601K	Hold	22,749	–	–	0.1%	128
2021 Q3	$611K	Hold	22,749	–	–	0.12%	119
2021 Q2	$614K	Buy	22,749 +3,703	+19%	+$99.9K	0.12%	112
2021 Q1	$511K	Hold	19,046	–	–	0.11%	117
2020 Q4	$521K	Hold	19,046	–	–	0.12%	106
2020 Q3	$517K	Buy	19,046 +8,061	+73%	+$219K	0.14%	95
2020 Q2	$296K	Hold	10,985	–	–	0.09%	140
2020 Q1	$274K	Buy	10,985 +2,995	+37%	+$77.2K	0.09%	130
2019 Q4	$207K	Hold	7,990	–	–	0.05%	201
2019 Q3	$207K	Hold	7,990	–	–	0.05%	200
2019 Q2	$205K	Buy	+7,990	New	+$200K	0.05%	202

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 $6.22B AUM 22.28% 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

Quest Capital Management's IBDQ Position: Q4 2021 in Review

Quest Capital Management held its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) position steady in Q4 2021 at 22,749 shares worth $601K. The position accounts for 0.1% of the portfolio, ranked #128.

Quest Capital Management first reported a position in IBDQ in Q2 2019 and has held it in 11 quarters since. The position peaked at $614K in Q2 2021. 174 funds tracked by Wall St. Rank hold IBDQ as of Q4 2021.

Quest Capital Management held 22,749 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $601K as of Q4 2021.
Quest Capital Management left its iShares iBonds Dec 2025 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.1% of Quest Capital Management's portfolio in Q4 2021, its #128 holding.
Quest Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2019 and has held it in 11 quarters since.
Quest Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $614K in Q2 2021.
174 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.