ST
IBDQ

Spinnaker Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Spinnaker Trust’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
-289,330
Closed -$7.29M – 304
2025
Q3 		$7.29M Sell
289,330
-2,720
-0.9% -$68.4K 0.4% 56
2025
Q2 		$7.35M Buy
292,050
+1,164
+0.4% +$29.2K 0.44% 52
2025
Q1 		$7.32M Buy
290,886
+57,939
+25% +$1.45M 0.48% 48
2024
Q4 		$5.84M Buy
232,947
+43,057
+23% +$1.08M 0.37% 60
2024
Q3 		$4.77M Buy
189,890
+19,098
+11% +$477K 0.29% 79
2024
Q2 		$4.25M Buy
170,792
+17,203
+11% +$426K 0.27% 82
2024
Q1 		$3.81M Buy
153,589
+26,837
+21% +$665K 0.25% 84
2023
Q4 		$3.14M Buy
126,752
+75,925
+149% +$1.86M 0.21% 88
2023
Q3 		$1.24M Buy
+50,827
New +$1.24M 0.09% 122
2022
Q3 		– Sell
-8,325
Closed -$206K – 265
2022
Q2 		$206K Sell
8,325
-3,355
-29% -$83.5K 0.02% 263
2022
Q1 		$295K Buy
11,680
+190
+2% +$4.9K 0.02% 234
2021
Q4 		$304K Hold
11,490
– – 0.02% 239
2021
Q3 		$308K Hold
11,490
– – 0.02% 230
2021
Q2 		$310K Buy
11,490
+1,870
+19% +$50.5K 0.02% 232
2021
Q1 		$258K Buy
+9,620
New +$260K 0.02% 234

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
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

Spinnaker Trust's IBDQ Position: Q4 2025 in Review

Spinnaker Trust sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 289,330 shares — an estimated $7.29M sold.

Spinnaker Trust first reported a position in IBDQ in Q1 2021 and held it in 15 quarters. The position peaked at $7.35M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Spinnaker Trust reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Spinnaker Trust sold 289,330 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $7.29M.
  • Spinnaker Trust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2021 and held it in 15 quarters.
  • Spinnaker Trust's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $7.35M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.