WI
IBDQ

WrapManager Inc’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-134,182
Closed -$3.37M – 222
2025
Q1 		$3.37M Buy
134,182
+2,948
+2% +$74K 0.89% 28
2024
Q4 		$3.29M Buy
131,234
+3,511
+3% +$88K 0.84% 29
2024
Q3 		$3.21M Buy
127,723
+4,615
+4% +$115K 0.83% 29
2024
Q2 		$3.06M Buy
123,108
+9,452
+8% +$234K 0.85% 27
2024
Q1 		$2.82M Buy
113,656
+2,848
+3% +$70.5K 0.78% 30
2023
Q4 		$2.74M Buy
110,808
+10,835
+11% +$265K 0.81% 28
2023
Q3 		$2.44M Buy
99,973
+9,100
+10% +$222K 0.78% 29
2023
Q2 		$2.22M Buy
90,873
+1,013
+1% +$24.8K 0.68% 36
2023
Q1 		$2.2M Buy
89,860
+5,590
+7% +$137K 0.68% 34
2022
Q4 		$2.05M Buy
84,270
+3,154
+4% +$76.4K 0.66% 40
2022
Q3 		$1.96M Buy
81,116
+6,144
+8% +$152K 0.66% 33
2022
Q2 		$1.85M Sell
74,972
-1,518
-2% -$37.8K 0.58% 39
2022
Q1 		$1.93M Buy
76,490
+104
+0.1% +$2.68K 0.52% 40
2021
Q4 		$2.02M Buy
76,386
+2,938
+4% +$78.1K 0.5% 43
2021
Q3 		$1.97M Sell
73,448
-1,717
-2% -$46.3K 0.51% 42
2021
Q2 		$2.03M Sell
75,165
-1,119
-1% -$30.2K 0.52% 45
2021
Q1 		$2.05M Buy
76,284
+877
+1% +$23.7K 0.57% 40
2020
Q4 		$2.06M Buy
75,407
+4,250
+6% +$116K 0.6% 44
2020
Q3 		$1.93M Buy
71,157
+11
+0% +$299 0.65% 40
2020
Q2 		$1.92M Buy
71,146
+5,179
+8% +$136K 0.71% 36
2020
Q1 		$1.65M Sell
65,967
-24,583
-27% -$633K 0.73% 26
2019
Q4 		$2.35M Buy
90,550
+593
+0.7% +$15.3K 0.74% 22
2019
Q3 		$2.33M Sell
89,957
-10,230
-10% -$263K 0.77% 19
2019
Q2 		$2.57M Buy
100,187
+2,198
+2% +$55K 0.83% 21
2019
Q1 		$2.44M Buy
97,989
+21,127
+27% +$514K 0.8% 21
2018
Q4 		$1.81M Sell
76,862
-6,658
-8% -$157K 0.64% 38
2018
Q3 		$2M Buy
83,520
+17,258
+26% +$414K 0.64% 36
2018
Q2 		$1.59M Buy
66,262
+49,006
+284% +$1.17M 0.53% 50
2018
Q1 		$419K Buy
+17,256
New +$422K 0.14% 156

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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WrapManager Inc's IBDQ Position: Q2 2025 in Review

WrapManager Inc sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2025, closing a stake of 134,182 shares — an estimated $3.37M sold.

WrapManager Inc first reported a position in IBDQ in Q1 2018 and held it in 29 quarters. The position peaked at $3.37M in Q1 2025. 392 funds tracked by Wall St. Rank hold IBDQ as of Q2 2025.

  • WrapManager Inc reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2025 after selling out during the quarter.
  • WrapManager Inc sold 134,182 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2025, an estimated $3.37M.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2018 and held it in 29 quarters.
  • WrapManager Inc's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $3.37M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2025.

Based on WrapManager Inc's 13F filing for Q2 2025, filed 8 Aug 2025.