WealthTrust Fairport’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

WealthTrust Fairport’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
2019 Q1	$310K	Buy	12,478 +1,221	+11%	+$29.7K	0.03%	146
2018 Q4	$266K	Hold	11,257	–	–	0.03%	153
2018 Q3	$269K	Hold	11,257	–	–	0.03%	150
2018 Q2	$269K	Buy	11,257 +1,048	+10%	+$25.1K	0.03%	156
2018 Q1	$248K	Hold	10,209	–	–	0.02%	145
2017 Q4	$256K	Buy	+10,209	New	+$256K	0.03%	151

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

WealthTrust Fairport's IBDQ Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 11% in Q1 2019, buying an estimated $29.7K and bringing the position to 12,478 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #146.

WealthTrust Fairport first reported a position in IBDQ in Q4 2017 and has held it in 6 quarters since. 81 funds tracked by Wall St. Rank hold IBDQ as of Q1 2019.

WealthTrust Fairport held 12,478 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $310K as of Q1 2019.
WealthTrust Fairport bought 1,221 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2019, an estimated $29.7K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #146 holding.
WealthTrust Fairport first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2017 and has held it in 6 quarters since.
81 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.