Rossmore Private Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Rossmore Private Capital’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	-17,519	Closed	-$441K	–	353
2025 Q3	$441K	Hold	17,519	–	–	0.05%	195
2025 Q2	$441K	Buy	17,519 +6,963	+66%	+$175K	0.05%	189
2025 Q1	$265K	Buy	+10,556	New	+$265K	0.03%	219

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

Rossmore Private Capital's IBDQ Position: Q4 2025 in Review

Rossmore Private Capital sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 17,519 shares — an estimated $441K sold.

Rossmore Private Capital first reported a position in IBDQ in Q1 2025 and held it in 3 quarters. The position peaked at $441K in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Rossmore Private Capital reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Rossmore Private Capital sold 17,519 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $441K.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025 and held it in 3 quarters.
Rossmore Private Capital's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $441K in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Rossmore Private Capital's 13F filing for Q4 2025, filed 5 Feb 2026.