Beacon Capital Management Inc (Ohio)’s iShares Core S&P 500 ETF IVV Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-270	Closed	-$111K	–	71
2023 Q1	$111K	Buy	+270	New	+$108K	﹤0.01%	26
2021 Q4	–	Sell	-168	Closed	-$72K	–	74
2021 Q3	$72K	Buy	+168	New	+$74.4K	﹤0.01%	32
2017 Q3	–	Sell	-35	Closed	-$9K	–	71
2017 Q2	$9K	Buy	+35	New	+$8.45K	﹤0.01%	49
2016 Q1	–	Sell	-112	Closed	-$23K	–	261
2015 Q4	$23K	Buy	112 +12	+12%	+$2.48K	﹤0.01%	97
2015 Q3	$19K	Sell	100 -40	-29%	-$8.16K	﹤0.01%	105
2015 Q2	$29K	Buy	140 +40	+40%	+$8.47K	﹤0.01%	96
2015 Q1	$21K	Hold	100	–	–	﹤0.01%	108
2014 Q4	$21K	Buy	+100	New	+$20.2K	﹤0.01%	105

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s IVV Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 270 shares — an estimated $111K sold.

Beacon Capital Management Inc (Ohio) first reported a position in IVV in Q4 2014 and held it in 8 quarters. The position peaked at $111K in Q1 2023. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Beacon Capital Management Inc (Ohio) reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 270 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $111K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares Core S&P 500 ETF in Q4 2014 and held it in 8 quarters.
Beacon Capital Management Inc (Ohio)'s iShares Core S&P 500 ETF position peaked at $111K in Q1 2023.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.