WP
IBDQ

WealthSource Partners’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

WealthSource Partners’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 		$3.29M Buy
132,858
+105,966
+394% +$2.6M 0.21% 72
2023
Q3 		$655K Buy
26,892
+12,261
+84% +$299K 0.04% 255
2023
Q2 		$357K Buy
14,631
+6,221
+74% +$152K 0.02% 380
2023
Q1 		$206K Buy
+8,410
New +$206K 0.01% 469

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

WealthSource Partners's IBDQ Position: Q4 2023 in Review

WealthSource Partners increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 394% in Q4 2023, buying an estimated $2.6M and bringing the position to 132,858 shares worth $3.29M. The position accounts for 0.21% of the portfolio, ranked #72.

WealthSource Partners first reported a position in IBDQ in Q1 2023 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold IBDQ as of Q4 2023.

  • WealthSource Partners held 132,858 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $3.29M as of Q4 2023.
  • WealthSource Partners bought 105,966 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2023, an estimated $2.6M.
  • iShares iBonds Dec 2025 Term Corporate ETF made up 0.21% of WealthSource Partners's portfolio in Q4 2023, its #72 holding.
  • WealthSource Partners first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023 and has held it in 4 quarters since.
  • 325 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.