Beacon Financial Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	75,967 -4,229	-5%	-$92.3K	0.15%	137
2026 Q1	$1.76M	Buy	80,196 +895	+1%	+$19.7K	0.18%	131
2025 Q4	$1.75M	Buy	79,301 +7,524	+10%	+$166K	0.17%	127
2025 Q3	$1.59M	Buy	71,777 +14,808	+26%	+$326K	0.16%	139
2025 Q2	$1.25M	Buy	56,969 +8,574	+18%	+$186K	0.13%	152
2025 Q1	$1.05M	Buy	48,395 +2,523	+6%	+$54.2K	0.11%	157
2024 Q4	$980K	Buy	45,872 +9,579	+26%	+$207K	0.11%	162
2024 Q3	$805K	Sell	36,293 -6,557	-15%	-$143K	0.09%	175
2024 Q2	$911K	Buy	42,850 +7,189	+20%	+$152K	0.1%	161
2024 Q1	$763K	Buy	35,661 +10,177	+40%	+$218K	0.09%	181
2023 Q4	$551K	Buy	+25,484	New	+$527K	0.07%	198

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Beacon Financial Group reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 5.3% in Q2 2026, selling an estimated $92.3K and leaving 75,967 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #137.

Beacon Financial Group first reported a position in IBDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.76M in Q1 2026. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Beacon Financial Group held 75,967 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.66M as of Q2 2026.
Beacon Financial Group sold 4,229 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $92.3K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.15% of Beacon Financial Group's portfolio in Q2 2026, its #137 holding.
Beacon Financial Group first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.76M in Q1 2026.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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