Beacon Pointe Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	483,816 +46,459	+11%	+$1.13M	0.06%	282
2025 Q4	$10.6M	Buy	437,357 +46,113	+12%	+$1.12M	0.07%	243
2025 Q3	$9.52M	Buy	391,244 +30,400	+8%	+$737K	0.08%	233
2025 Q2	$8.76M	Buy	360,844 +8,385	+2%	+$202K	0.09%	200
2025 Q1	$8.52M	Buy	352,459 +23,892	+7%	+$575K	0.1%	198
2024 Q4	$7.87M	Buy	328,567 +34,249	+12%	+$824K	0.09%	196
2024 Q3	$7.17M	Buy	294,318 +27,115	+10%	+$653K	0.08%	214
2024 Q2	$6.34M	Buy	267,203 +27,222	+11%	+$644K	0.08%	233
2024 Q1	$5.71M	Buy	239,981 +47,665	+25%	+$1.13M	0.06%	263
2023 Q4	$4.6M	Buy	192,316 +43,084	+29%	+$1.01M	0.06%	299
2023 Q3	$3.45M	Buy	149,232 +37,943	+34%	+$885K	0.04%	343
2023 Q2	$2.61M	Buy	111,289 +24,352	+28%	+$576K	0.04%	326
2023 Q1	$2.07M	Buy	86,937 +70,562	+431%	+$1.67M	0.04%	385
2022 Q4	$383K	Buy	+16,375	New	+$380K	0.01%	784