WA
IBDQ

Waterford Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Waterford Advisors’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
-17,172
Closed -$433K – 54
2025
Q3 		$433K Buy
17,172
+14,039
+448% +$353K 0.15% 36
2025
Q2 		$430K Sell
3,133
-13,814
-82% -$347K 0.16% 39
2025
Q1 		$426K Buy
+16,947
New +$426K 0.18% 35
2024
Q4 		– Sell
-18,830
Closed -$473K – 49
2024
Q3 		$473K Buy
18,830
+7,059
+60% +$176K 0.24% 33
2024
Q2 		$293K Buy
11,771
+20
+0.2% +$495 0.12% 44
2024
Q1 		$292K Sell
11,751
-1,195
-9% -$29.6K 0.12% 47
2023
Q4 		$321K Hold
12,946
– – 0.15% 38
2023
Q3 		$315K Buy
12,946
+623
+5% +$15.2K 0.18% 35
2023
Q2 		$300K Hold
12,323
– – 0.14% 41
2023
Q1 		$302K Hold
12,323
– – 0.16% 39
2022
Q4 		$300K Buy
+12,323
New +$299K 0.17% 41

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

Waterford Advisors's IBDQ Position: Q4 2025 in Review

Waterford Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 17,172 shares — an estimated $433K sold.

Waterford Advisors first reported a position in IBDQ in Q4 2022 and held it in 11 quarters. The position peaked at $473K in Q3 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Waterford Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Waterford Advisors sold 17,172 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $433K.
  • Waterford Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022 and held it in 11 quarters.
  • Waterford Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $473K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.