TTWM
IBDQ

TCV Trust & Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

TCV Trust & 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
2023
Q4 		– Sell
-9,335
Closed -$227K – 193
2023
Q3 		$227K Hold
9,335
– – 0.03% 179
2023
Q2 		$228K Sell
9,335
-2,015
-18% -$49.3K 0.02% 171
2023
Q1 		$278K Hold
11,350
– – 0.03% 164
2022
Q4 		$276K Sell
11,350
-650
-5% -$15.7K 0.03% 168
2022
Q3 		$289K Hold
12,000
– – 0.04% 157
2022
Q2 		$296K Buy
12,000
+400
+3% +$9.96K 0.04% 163
2022
Q1 		$293K Buy
11,600
+1,175
+11% +$30.3K 0.03% 173
2021
Q4 		$275K Sell
10,425
-225
-2% -$5.98K 0.03% 180
2021
Q3 		$285K Buy
10,650
+175
+2% +$4.72K 0.03% 168
2021
Q2 		$283K Sell
10,475
-100
-0.9% -$2.7K 0.03% 164
2021
Q1 		$283K Hold
10,575
– – 0.03% 160
2020
Q4 		$290K Sell
10,575
-3,335
-24% -$90.7K 0.04% 157
2020
Q3 		$377K Sell
13,910
-1,175
-8% -$31.9K 0.05% 136
2020
Q2 		$407K Sell
15,085
-325
-2% -$8.53K 0.06% 132
2020
Q1 		$385K Sell
15,410
-1,055
-6% -$27.2K 0.06% 129
2019
Q4 		$427K Buy
16,465
+425
+3% +$11K 0.05% 138
2019
Q3 		$415K Buy
16,040
+475
+3% +$12.2K 0.05% 138
2019
Q2 		$398K Hold
15,565
– – 0.05% 144
2019
Q1 		$388K Sell
15,565
-1,410
-8% -$34.3K 0.05% 156
2018
Q4 		$401K Buy
16,975
+1,475
+10% +$34.9K 0.06% 148
2018
Q3 		$370K Hold
15,500
– – 0.05% 157
2018
Q2 		$371K Buy
+15,500
New +$371K 0.05% 156

Other funds holding IBDQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCV Trust & Wealth Management's IBDQ Position: Q4 2023 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2023, closing a stake of 9,335 shares — an estimated $227K sold.

TCV Trust & Wealth Management first reported a position in IBDQ in Q2 2018 and held it in 22 quarters. The position peaked at $427K in Q4 2019. 325 funds tracked by Wall St. Rank hold IBDQ as of Q4 2023.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 9,335 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2023, an estimated $227K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018 and held it in 22 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $427K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.