SWM
IBDQ

Segment Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Segment Wealth 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
2024
Q4 		– Sell
-62,878
Closed -$1.58M – 269
2024
Q3 		$1.58M Buy
62,878
+1,140
+2% +$28.5K 0.11% 117
2024
Q2 		$1.53M Buy
61,738
+1,255
+2% +$31.1K 0.11% 112
2024
Q1 		$1.5M Buy
60,483
+6,020
+11% +$149K 0.11% 117
2023
Q4 		$1.35M Buy
54,463
+13,490
+33% +$330K 0.12% 114
2023
Q3 		$999K Buy
40,973
+750
+2% +$18.3K 0.1% 118
2023
Q2 		$981K Buy
40,223
+70
+0.2% +$1.71K 0.1% 118
2023
Q1 		$985K Buy
40,153
+7,660
+24% +$187K 0.11% 108
2022
Q4 		$790K Buy
32,493
+11,993
+59% +$291K 0.09% 116
2022
Q3 		$495K Hold
20,500
– – 0.06% 137
2022
Q2 		$506K Hold
20,500
– – 0.06% 134
2022
Q1 		$518K Buy
20,500
+400
+2% +$10.3K 0.05% 161
2021
Q4 		$531K Buy
20,100
+6,900
+52% +$183K 0.06% 160
2021
Q3 		$354K Buy
13,200
+600
+5% +$16.2K 0.04% 180
2021
Q2 		$340K Sell
12,600
-1,000
-7% -$27K 0.04% 188
2021
Q1 		$365K Sell
13,600
-300
-2% -$8.12K 0.05% 171
2020
Q4 		$380K Buy
13,900
+1,430
+11% +$38.9K 0.05% 159
2020
Q3 		$338K Buy
12,470
+1,770
+17% +$48.1K 0.05% 155
2020
Q2 		$289K Buy
+10,700
New +$281K 0.05% 165
2020
Q1 		– Sell
-9,300
Closed -$241K – 205
2019
Q4 		$241K Hold
9,300
– – 0.04% 213
2019
Q3 		$241K Hold
9,300
– – 0.05% 185
2019
Q2 		$238K Hold
9,300
– – 0.05% 183
2019
Q1 		$231K Hold
9,300
– – 0.05% 185
2018
Q4 		$219K Hold
9,300
– – 0.06% 168
2018
Q3 		$222K Hold
9,300
– – 0.05% 201
2018
Q2 		$223K Hold
9,300
– – 0.05% 191
2018
Q1 		$226K Buy
+9,300
New +$227K 0.06% 177

Other funds holding IBDQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Segment Wealth Management's IBDQ Position: Q4 2024 in Review

Segment Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2024, closing a stake of 62,878 shares — an estimated $1.58M sold.

Segment Wealth Management first reported a position in IBDQ in Q1 2018 and held it in 26 quarters. The position peaked at $1.58M in Q3 2024. 389 funds tracked by Wall St. Rank hold IBDQ as of Q4 2024.

  • Segment Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Segment Wealth Management sold 62,878 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2024, an estimated $1.58M.
  • Segment Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2018 and held it in 26 quarters.
  • Segment Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.58M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2024.

Based on Segment Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.