Beacon Financial Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Beacon Financial Group’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 Q3	–	Sell	-9,166	Closed	-$228K	–	332
2024 Q2	$228K	Sell	9,166 -23,306	-72%	-$577K	0.03%	300
2024 Q1	$806K	Buy	32,472 +11,105	+52%	+$275K	0.09%	179
2023 Q4	$529K	Buy	+21,367	New	+$523K	0.06%	209

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beacon Financial Group's IBDQ Position: Q3 2024 in Review

Beacon Financial Group sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2024, closing a stake of 9,166 shares — an estimated $228K sold.

Beacon Financial Group first reported a position in IBDQ in Q4 2023 and held it in 3 quarters. The position peaked at $806K in Q1 2024. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

Beacon Financial Group reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Beacon Financial Group sold 9,166 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $228K.
Beacon Financial Group first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 3 quarters.
Beacon Financial Group's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $806K in Q1 2024.
363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.