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

Raymond James 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	-2,297,242	Closed	-$57.9M	–	5247
2025 Q3	$57.9M	Sell	2,297,242 -104,659	-4%	-$2.63M	0.02%	718
2025 Q2	$60.5M	Buy	2,401,901 +83,170	+4%	+$2.09M	0.02%	657
2025 Q1	$58.3M	Buy	2,318,731 +113,022	+5%	+$2.84M	0.02%	638
2024 Q4	$55.3M	Buy	+2,205,709	New	+$55.3M	0.02%	669

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

Raymond James Financial's IBDQ Position: Q4 2025 in Review

Raymond James Financial sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 2,297,242 shares — an estimated $57.9M sold.

Raymond James Financial first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $60.5M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Raymond James Financial reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Raymond James Financial sold 2,297,242 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $57.9M.
Raymond James Financial first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Raymond James Financial's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $60.5M in Q2 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.