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

Beacon Capital Management LLC (Tennessee)’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
2026 Q2	$4.45M	Buy	5,945 +1,741	+41%	+$1.27M	0.65%	25
2026 Q1	$2.75M	Buy	4,204 +701	+20%	+$479K	0.48%	23
2025 Q4	$2.4M	Buy	3,503 +662	+23%	+$450K	0.37%	25
2025 Q3	$1.9M	Sell	2,841 -275	-9%	-$177K	0.27%	32
2025 Q2	$1.93M	Sell	3,116 -275	-8%	-$158K	0.26%	28
2025 Q1	$1.91M	Sell	3,391 -255	-7%	-$151K	0.26%	27
2024 Q4	$2.15M	Buy	3,646 +16	+0.4%	+$9.47K	0.28%	27
2024 Q3	$2.09M	Sell	3,630 -164	-4%	-$91.2K	0.3%	20
2024 Q2	$2.08M	Sell	3,794 -1	-0%	-$526	0.38%	19
2024 Q1	$2M	Sell	3,795 -112	-3%	-$56K	0.41%	16
2023 Q4	$1.68M	Sell	3,907 -165	-4%	-$73.9K	0.47%	18
2023 Q3	$1.81M	Hold	4,072	–	–	0.48%	19
2023 Q2	$1.81M	Buy	4,072 +198	+5%	+$83.4K	0.48%	19
2023 Q1	$1.59M	Buy	3,874 +9	+0.2%	+$3.61K	0.47%	20
2022 Q4	$1.48M	Sell	3,865 -664	-15%	-$256K	0.5%	20
2022 Q3	$1.72M	Sell	4,529 -104	-2%	-$41.5K	0.57%	19
2022 Q2	$2.1M	Sell	4,633 -54	-1%	-$22.2K	0.52%	20
2022 Q1	$2.13M	Buy	+4,687	New	+$2.1M	0.51%	20

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) increased its iShares Core S&P 500 ETF (IVV) stake by 41% in Q2 2026, buying an estimated $1.27M and bringing the position to 5,945 shares worth $4.45M. The position accounts for 0.65% of the portfolio, ranked #25.

Beacon Capital Management LLC (Tennessee) first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. 2,181 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 5,945 shares of iShares Core S&P 500 ETF worth $4.45M as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 1,741 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.27M.
iShares Core S&P 500 ETF made up 0.65% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #25 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
2,181 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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