SP
IBDQ

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

Stonebrook Private’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
-121,078
Closed -$3.05M – 217
2025
Q3 		$3.05M Buy
121,078
+4,550
+4% +$114K 0.66% 42
2025
Q2 		$2.93M Buy
116,528
+1,830
+2% +$46K 0.69% 40
2025
Q1 		$2.88M Buy
114,698
+4,486
+4% +$113K 0.75% 42
2024
Q4 		$2.76M Buy
110,212
+10,402
+10% +$261K 0.72% 39
2024
Q3 		$2.51M Buy
99,810
+27,681
+38% +$691K 0.66% 40
2024
Q2 		$1.79M Buy
72,129
+15,950
+28% +$395K 0.52% 53
2024
Q1 		$1.39M Buy
56,179
+23,929
+74% +$593K 0.41% 62
2023
Q4 		$798K Buy
+32,250
New +$790K 0.27% 73

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

Stonebrook Private's IBDQ Position: Q4 2025 in Review

Stonebrook Private sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 121,078 shares — an estimated $3.05M sold.

Stonebrook Private first reported a position in IBDQ in Q4 2023 and held it in 8 quarters. The position peaked at $3.05M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Stonebrook Private reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Stonebrook Private sold 121,078 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $3.05M.
  • Stonebrook Private first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 8 quarters.
  • Stonebrook Private's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $3.05M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.