Beacon Financial Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	66,048 -8,222	-11%	-$208K	0.15%	135
2026 Q1	$1.88M	Sell	74,270 -686	-0.9%	-$17.4K	0.19%	123
2025 Q4	$1.91M	Buy	74,956 +6,218	+9%	+$158K	0.19%	118
2025 Q3	$1.75M	Buy	68,738 +12,900	+23%	+$328K	0.17%	130
2025 Q2	$1.42M	Buy	55,838 +13,909	+33%	+$351K	0.15%	140
2025 Q1	$1.06M	Buy	41,929 +2,909	+7%	+$72.9K	0.12%	156
2024 Q4	$972K	Buy	39,020 +8,512	+28%	+$214K	0.1%	164
2024 Q3	$779K	Sell	30,508 -6,186	-17%	-$156K	0.08%	179
2024 Q2	$909K	Buy	36,694 +3,890	+12%	+$95.9K	0.1%	163
2024 Q1	$817K	Buy	32,804 +11,175	+52%	+$278K	0.09%	175
2023 Q4	$543K	Buy	+21,629	New	+$525K	0.07%	204

Other funds holding IBDT

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

CIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

HPC

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

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

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

Beacon Financial Group reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 11% in Q2 2026, selling an estimated $208K and leaving 66,048 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #135.

Beacon Financial Group first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Beacon Financial Group held 66,048 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.67M as of Q2 2026.
Beacon Financial Group sold 8,222 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $208K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.15% of Beacon Financial Group's portfolio in Q2 2026, its #135 holding.
Beacon Financial Group first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.91M in Q4 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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