Beacon Financial Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$342K	Sell	3,690 -294	-7%	-$27.2K	0.03%	302
2026 Q2	$371K	Hold	3,984	–	–	0.03%	289
2026 Q1	$368K	Sell	3,984 -46,538	-92%	-$4.33M	0.04%	271
2025 Q4	$4.72M	Sell	50,522 -2,595	-5%	-$242K	0.47%	52
2025 Q3	$4.97M	Sell	53,117 -16,427	-24%	-$1.53M	0.49%	50
2025 Q2	$6.43M	Sell	69,544 -3,113	-4%	-$285K	0.67%	37
2025 Q1	$6.7M	Sell	72,657 -13,004	-15%	-$1.21M	0.73%	31
2024 Q4	$7.94M	Sell	85,661 -12,224	-12%	-$1.14M	0.86%	27
2024 Q3	$9.11M	Sell	97,885 -16,966	-15%	-$1.57M	0.99%	24
2024 Q2	$10.7M	Sell	114,851 -7,647	-6%	-$716K	1.22%	15
2024 Q1	$11.5M	Sell	122,498 -875	-0.7%	-$81.9K	1.32%	13
2023 Q4	$11.5M	Buy	+123,373	New	+$11.4M	1.4%	11

Other funds holding LQDH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Harbour Wealth Management Group Daniel Island, South Carolina $152M AUM 29.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Founders Financial Alliance Raleigh, North Carolina $723M AUM 19.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Beacon Financial Group's LQDH Position: Q3 2026 in Review

Beacon Financial Group reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 7.4% in Q3 2026, selling an estimated $27.2K and leaving 3,690 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #302.

Beacon Financial Group first reported a position in LQDH in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q1 2024. 58 funds tracked by Wall St. Rank hold LQDH as of Q3 2026.

Beacon Financial Group held 3,690 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $342K as of Q3 2026.
Beacon Financial Group sold 294 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2026, an estimated $27.2K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.03% of Beacon Financial Group's portfolio in Q3 2026, its #302 holding.
Beacon Financial Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Beacon Financial Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $11.5M in Q1 2024.
58 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2026.

Based on Beacon Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.