Beacon Harbor Wealth Advisors
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Beacon Harbor Wealth Advisors’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-905,508
Closed -$18.6M – 80
2023
Q4 		$18.6M Buy
+905,508
New +$17.9M 5.41% 3

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Snowden Capital Advisors
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fagan Associates
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IBTL Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of iShares iBonds Dec 2031 Term Treasury ETF (IBTL) in Q1 2024, closing a stake of 905,508 shares — an estimated $18.6M sold.

Beacon Harbor Wealth Advisors first reported a position in IBTL in Q4 2023 and held it in 1 quarter. The position peaked at $18.6M in Q4 2023. 49 funds tracked by Wall St. Rank hold IBTL as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining iShares iBonds Dec 2031 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 905,508 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2024, an estimated $18.6M.
  • Beacon Harbor Wealth Advisors first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2023 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $18.6M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.