Stephens Inc’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Stephens Inc’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
2023 Q3	–	Sell	-25,290	Closed	-$617K	–	1253
2023 Q2	$617K	Hold	25,290	–	–	0.01%	674
2023 Q1	$620K	Hold	25,290	–	–	0.01%	653
2022 Q4	$615K	Hold	25,290	–	–	0.01%	627
2022 Q3	$610K	Hold	25,290	–	–	0.01%	635
2022 Q2	$625K	Hold	25,290	–	–	0.01%	654
2022 Q1	$639K	Hold	25,290	–	–	0.01%	726
2021 Q4	$668K	Hold	25,290	–	–	0.01%	758
2021 Q3	$679K	Hold	25,290	–	–	0.01%	760
2021 Q2	$683K	Hold	25,290	–	–	0.01%	774
2021 Q1	$679K	Buy	25,290 +14,947	+145%	+$405K	0.01%	744
2020 Q4	$283K	Hold	10,343	–	–	0.01%	949
2020 Q3	$281K	Buy	+10,343	New	+$281K	0.01%	902

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's IBDQ Position: Q3 2023 in Review

Stephens Inc sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2023, closing a stake of 25,290 shares — an estimated $617K sold.

Stephens Inc first reported a position in IBDQ in Q3 2020 and held it in 12 quarters. The position peaked at $683K in Q2 2021. 280 funds tracked by Wall St. Rank hold IBDQ as of Q3 2023.

Stephens Inc reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 25,290 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2023, an estimated $617K.
Stephens Inc first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2020 and held it in 12 quarters.
Stephens Inc's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $683K in Q2 2021.
280 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.