Beacon Financial Group’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,822	Closed	-$205K	–	327
2023 Q4	$205K	Sell	8,822 -2,801	-24%	-$64.8K	0.03%	300
2023 Q3	$269K	Sell	11,623 -33,820	-74%	-$781K	0.04%	221
2023 Q2	$1.05M	Hold	45,443	–	–	0.14%	131
2023 Q1	$1.07M	Hold	45,443	–	–	0.15%	128
2022 Q4	$1.06M	Buy	+45,443	New	+$1.06M	0.14%	134

Other funds holding IBTF

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Beacon Financial Group's IBTF Position: Q1 2024 in Review

Beacon Financial Group sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q1 2024, closing a stake of 8,822 shares — an estimated $205K sold.

Beacon Financial Group first reported a position in IBTF in Q4 2022 and held it in 5 quarters. The position peaked at $1.07M in Q1 2023. 235 funds tracked by Wall St. Rank hold IBTF as of Q1 2024.

Beacon Financial Group reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Beacon Financial Group sold 8,822 iShares iBonds Dec 2025 Term Treasury ETF shares in Q1 2024, an estimated $205K.
Beacon Financial Group first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2022 and held it in 5 quarters.
Beacon Financial Group's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $1.07M in Q1 2023.
235 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q1 2024.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.