WC
IBDQ

Waterloo Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-29,881
Closed -$741K – 368
2024
Q1 		$741K Sell
29,881
-826
-3% -$20.5K 0.09% 180
2023
Q4 		$760K Buy
+30,707
New +$752K 0.12% 164

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterloo Capital's IBDQ Position: Q2 2024 in Review

Waterloo Capital sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2024, closing a stake of 29,881 shares — an estimated $741K sold.

Waterloo Capital first reported a position in IBDQ in Q4 2023 and held it in 2 quarters. The position peaked at $760K in Q4 2023. 356 funds tracked by Wall St. Rank hold IBDQ as of Q2 2024.

  • Waterloo Capital reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 29,881 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2024, an estimated $741K.
  • Waterloo Capital first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $760K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.