Beacon Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$607K	Sell	11,581 -117	-1%	-$6.13K	0.06%	220
2026 Q1	$615K	Sell	11,698 -77,990	-87%	-$4.12M	0.06%	218
2025 Q4	$4.74M	Sell	89,688 -6,232	-6%	-$330K	0.47%	49
2025 Q3	$5.09M	Sell	95,920 -9,356	-9%	-$494K	0.5%	48
2025 Q2	$5.55M	Sell	105,276 -4,705	-4%	-$246K	0.58%	45
2025 Q1	$5.76M	Buy	109,981 +8,525	+8%	+$443K	0.63%	42
2024 Q4	$5.25M	Buy	101,456 +1,041	+1%	+$54.1K	0.56%	46
2024 Q3	$5.29M	Buy	100,415 +4,726	+5%	+$246K	0.57%	48
2024 Q2	$4.9M	Sell	95,689 -4,111	-4%	-$210K	0.56%	47
2024 Q1	$5.12M	Sell	99,800 -4,504	-4%	-$230K	0.59%	43
2023 Q4	$5.35M	Buy	104,304 +39,886	+62%	+$2M	0.65%	41
2023 Q3	$3.24M	Buy	64,418 +44,031	+216%	+$2.2M	0.46%	68
2023 Q2	$1.02M	Buy	20,387 +1,016	+5%	+$51.2K	0.14%	133
2023 Q1	$978K	Sell	19,371 -2,954	-13%	-$148K	0.14%	134
2022 Q4	$1.11M	Sell	22,325 -14,394	-39%	-$713K	0.15%	127
2022 Q3	$1.81M	Sell	36,719 -177,662	-83%	-$8.97M	0.28%	88
2022 Q2	$10.8M	Sell	214,381 -3,452	-2%	-$176K	1.61%	10
2022 Q1	$11.3M	Buy	217,833 +2,754	+1%	+$145K	1.5%	11
2021 Q4	$11.7M	Buy	215,079 +932	+0.4%	+$50.5K	1.53%	13
2021 Q3	$11.7M	Sell	214,147 -2,834	-1%	-$155K	1.57%	10
2021 Q2	$12.1M	Sell	216,981 -9,081	-4%	-$498K	1.72%	9
2021 Q1	$12.7M	Hold	226,062	–	–	2%	7
2020 Q4	$12.7M	Sell	226,062 -247	-0.1%	-$13.6K	2%	7
2020 Q3	$12.9M	Buy	226,309 +14,211	+7%	+$781K	2.31%	8
2020 Q2	$11.6M	Sell	212,098 -2,079	-1%	-$112K	2.24%	7
2020 Q1	$11.2M	Sell	214,177 -1,847	-0.9%	-$98.3K	2.46%	6
2019 Q4	$11.6M	Buy	216,024 +9,453	+5%	+$507K	1.45%	9
2019 Q3	$11.1M	Sell	206,571 -1,182	-0.6%	-$63.2K	1.89%	10
2019 Q2	$11.1M	Buy	207,753 +3,830	+2%	+$202K	1.89%	10
2019 Q1	$10.8K	Sell	203,923 -3,415	-2%	-$178K	1.76%	10
2018 Q4	$10.7M	Buy	+207,338	New	+$10.7M	2.01%	8
2018 Q3	–	Sell	-223,010	Closed	-$11.6M	–	184
2018 Q2	$11.6M	Sell	223,010 -14,328	-6%	-$743K	1.95%	9
2018 Q1	$12.3M	Buy	237,338 +33,098	+16%	+$1.72M	2.1%	7
2017 Q4	$10.7M	Buy	204,240 +214	+0.1%	+$11.2K	1.86%	12
2017 Q3	$10.7M	Buy	204,026 +10,098	+5%	+$532K	1.94%	10
2017 Q2	$10.2M	Buy	193,928 +13,780	+8%	+$725K	1.94%	11
2017 Q1	$9.47M	Buy	180,148 +34,654	+24%	+$1.82M	1.81%	15
2016 Q4	$7.63M	Buy	145,494 +34,488	+31%	+$1.81M	1.55%	23
2016 Q3	$5.87M	Sell	111,006 -14,774	-12%	-$782K	1.23%	30
2016 Q2	$6.66M	Buy	125,780 +11,016	+10%	+$582K	1.45%	27
2016 Q1	$6.04M	Buy	114,764 +71,886	+168%	+$3.77M	1.31%	29
2015 Q4	$2.24M	Buy	42,878 +3,556	+9%	+$187K	0.52%	49
2015 Q3	$2.07M	Sell	39,322 -8,424	-18%	-$443K	0.51%	55
2015 Q2	$2.51M	Buy	47,746 +6,140	+15%	+$324K	0.55%	53
2015 Q1	$2.19M	Buy	41,606 +12,400	+42%	+$653K	0.49%	59
2014 Q4	$1.53M	Buy	+29,206	New	+$1.54M	0.32%	73

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MCA

Maryland Capital Advisors Chester, Maryland $312M AUM

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

Beacon Financial Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1% in Q2 2026, selling an estimated $6.13K and leaving 11,581 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #220.

Beacon Financial Group first reported a position in IGSB in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.9M in Q3 2020. 495 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Beacon Financial Group held 11,581 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $607K as of Q2 2026.
Beacon Financial Group sold 117 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.13K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Beacon Financial Group's portfolio in Q2 2026, its #220 holding.
Beacon Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
Beacon Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.9M in Q3 2020.
495 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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