Beacon Financial Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Beacon Financial Group’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	63,729 -13,142	-17%	-$318K	0.14%	145
2026 Q1	$1.86M	Sell	76,871 -948	-1%	-$23K	0.19%	125
2025 Q4	$1.89M	Buy	77,819 +6,518	+9%	+$158K	0.19%	119
2025 Q3	$1.74M	Buy	71,301 +13,499	+23%	+$327K	0.17%	131
2025 Q2	$1.4M	Buy	57,802 +7,731	+15%	+$187K	0.15%	141
2025 Q1	$1.21M	Buy	50,071 +1,425	+3%	+$34.3K	0.13%	147
2024 Q4	$1.17M	Buy	48,646 +13,673	+39%	+$329K	0.13%	148
2024 Q3	$852K	Sell	34,973 -3,180	-8%	-$76.6K	0.09%	172
2024 Q2	$905K	Buy	38,153 +4,004	+12%	+$94.7K	0.1%	164
2024 Q1	$813K	Buy	34,149 +11,692	+52%	+$278K	0.09%	177
2023 Q4	$537K	Buy	+22,457	New	+$524K	0.07%	205

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Beacon Financial Group's IBDS Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 17% in Q2 2026, selling an estimated $318K and leaving 63,729 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #145.

Beacon Financial Group first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Beacon Financial Group held 63,729 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.54M as of Q2 2026.
Beacon Financial Group sold 13,142 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $318K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.14% of Beacon Financial Group's portfolio in Q2 2026, its #145 holding.
Beacon Financial Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.89M in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.