SAM
IBDQ

Summit Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Summit Asset 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
-671,458
Closed -$16.9M – 177
2025
Q3 		$16.9M Buy
671,458
+9,423
+1% +$237K 2.6% 15
2025
Q2 		$16.7M Buy
662,035
+6,621
+1% +$166K 2.72% 14
2025
Q1 		$16.5M Buy
655,414
+12,843
+2% +$322K 2.85% 13
2024
Q4 		$16.1M Buy
642,571
+25,568
+4% +$641K 2.83% 12
2024
Q3 		$15.5M Buy
617,003
+18,625
+3% +$465K 2.91% 13
2024
Q2 		$14.9M Buy
598,378
+11,918
+2% +$295K 3.08% 11
2024
Q1 		$14.6M Buy
586,460
+18,644
+3% +$462K 3.12% 12
2023
Q4 		$14.1M Buy
567,816
+17,866
+3% +$438K 3.36% 10
2023
Q3 		$13.4M Buy
549,950
+18,925
+4% +$462K 3.64% 11
2023
Q2 		$12.9M Buy
531,025
+10,757
+2% +$263K 3.41% 12
2023
Q1 		$12.8M Buy
520,268
+20,558
+4% +$502K 3.51% 11
2022
Q4 		$12.2M Buy
499,710
+99,571
+25% +$2.41M 3.52% 12
2022
Q3 		$9.65M Buy
400,139
+53,231
+15% +$1.31M 3.12% 12
2022
Q2 		$8.57M Buy
+346,908
New +$8.64M 2.65% 12

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 $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Summit Asset Management's IBDQ Position: Q4 2025 in Review

Summit Asset Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 671,458 shares — an estimated $16.9M sold.

Summit Asset Management first reported a position in IBDQ in Q2 2022 and held it in 14 quarters. The position peaked at $16.9M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Summit Asset Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Summit Asset Management sold 671,458 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $16.9M.
  • Summit Asset Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 14 quarters.
  • Summit Asset Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $16.9M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Summit Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.