SL
IBDQ

Summitry LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Summitry LLC’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
2024
Q1 		– Sell
-812,076
Closed -$20.1M – 114
2023
Q4 		$20.1M Buy
+812,076
New +$19.9M 1.17% 33
2023
Q3 		– Sell
-1,362,689
Closed -$33.2M – 89
2023
Q2 		$33.2M Buy
1,362,689
+27,141
+2% +$665K 2.1% 22
2023
Q1 		$32.8M Buy
1,335,548
+22,529
+2% +$551K 2.2% 21
2022
Q4 		$31.9M Sell
1,313,019
-19,404
-1% -$470K 2.35% 21
2022
Q3 		$32.2M Buy
+1,332,423
New +$32.9M 2.43% 18

Other funds holding IBDQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summitry LLC's IBDQ Position: Q1 2024 in Review

Summitry LLC sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2024, closing a stake of 812,076 shares — an estimated $20.1M sold.

Summitry LLC first reported a position in IBDQ in Q3 2022 and held it in 5 quarters. The position peaked at $33.2M in Q2 2023. 347 funds tracked by Wall St. Rank hold IBDQ as of Q1 2024.

  • Summitry LLC reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Summitry LLC sold 812,076 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2024, an estimated $20.1M.
  • Summitry LLC first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 5 quarters.
  • Summitry LLC's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $33.2M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2024.

Based on Summitry LLC's 13F filing for Q1 2024, filed 6 May 2024.