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

Straight Path 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
2025 Q4	–	Sell	-18,477	Closed	-$465K	–	137
2025 Q3	$465K	Sell	18,477 -1,824	-9%	-$45.8K	0.13%	80
2025 Q2	$511K	Sell	20,301 -910	-4%	-$22.9K	0.17%	56
2025 Q1	$533K	Buy	21,211 +581	+3%	+$14.6K	0.22%	45
2024 Q4	$517K	Buy	20,630 +4,175	+25%	+$105K	0.2%	44
2024 Q3	$413K	Buy	16,455 +322	+2%	+$8.04K	0.18%	58
2024 Q2	$401K	Buy	16,133 +1,887	+13%	+$46.7K	0.21%	61
2024 Q1	$353K	Buy	14,246 +1,518	+12%	+$37.6K	0.2%	61
2023 Q4	$315K	Buy	+12,728	New	+$312K	0.18%	66

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

Straight Path Wealth Management's IBDQ Position: Q4 2025 in Review

Straight Path Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 18,477 shares — an estimated $465K sold.

Straight Path Wealth Management first reported a position in IBDQ in Q4 2023 and held it in 8 quarters. The position peaked at $533K in Q1 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Straight Path Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Straight Path Wealth Management sold 18,477 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $465K.
Straight Path Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 8 quarters.
Straight Path Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $533K in Q1 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.