BCMLT
IVE icon

Beacon Capital Management LLC (Tennessee)’s iShares S&P 500 Value ETF IVE Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
54,222
+39,521
+269% +$8.83M 1.8% 16
2026
Q1 		$3.1M Buy
14,701
+13,737
+1,425% +$2.97M 0.55% 21
2025
Q4 		$204K Buy
+964
New +$202K 0.03% 152
2025
Q3 		– Sell
-906
Closed -$177K – 572
2025
Q2 		$177K Buy
906
+4
+0.4% +$745 0.02% 135
2025
Q1 		$172K Buy
902
+3
+0.3% +$581 0.02% 133
2024
Q4 		$172K Sell
899
-7
-0.8% -$1.39K 0.02% 126
2024
Q3 		$179K Buy
906
+179
+25% +$34K 0.03% 129
2024
Q2 		$132K Buy
727
+66
+10% +$12K 0.02% 138
2024
Q1 		$123K Buy
661
+581
+726% +$103K 0.03% 147
2023
Q4 		$12.3K Sell
80
-35
-30% -$5.63K ﹤0.01% 471
2023
Q3 		$18.5K Hold
115
– – ﹤0.01% 419
2023
Q2 		$18.5K Sell
115
-33
-22% -$5.08K ﹤0.01% 419
2023
Q1 		$22.5K Hold
148
– – 0.01% 345
2022
Q4 		$21.5K Buy
148
+28
+23% +$4K 0.01% 360
2022
Q3 		$16K Sell
120
-3
-2% -$425 0.01% 389
2022
Q2 		$18K Hold
123
– – ﹤0.01% 420
2022
Q1 		$18K Buy
+123
New +$18.9K ﹤0.01% 420

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IVE Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its iShares S&P 500 Value ETF (IVE) stake by 269% in Q2 2026, buying an estimated $8.83M and bringing the position to 54,222 shares worth $12.3M. The position accounts for 1.8% of the portfolio, ranked #16.

Beacon Capital Management LLC (Tennessee) first reported a position in IVE in Q1 2022 and has held it in 17 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 54,222 shares of iShares S&P 500 Value ETF worth $12.3M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 39,521 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $8.83M.
  • iShares S&P 500 Value ETF made up 1.8% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #16 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.