Beacon Financial Advisory
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Beacon Financial Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Beacon Financial Advisory’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
Q3 		$2.19M Buy
9,573
+400
+4% +$93.4K 0.41% 47
2026
Q2 		$2.08M Sell
9,173
-580
-6% -$130K 0.41% 54
2026
Q1 		$2.06M Buy
9,753
+1,647
+20% +$357K 0.47% 42
2025
Q4 		$1.72M Buy
8,106
+2,140
+36% +$448K 0.4% 56
2025
Q3 		$1.23M Buy
5,966
+415
+7% +$83.4K 0.29% 91
2025
Q2 		$1.08M Buy
5,551
+689
+14% +$128K 0.28% 95
2025
Q1 		$927K Buy
4,862
+1,176
+32% +$228K 0.28% 101
2024
Q4 		$704K Buy
3,686
+428
+13% +$84.9K 0.23% 121
2024
Q3 		$642K Buy
3,258
+357
+12% +$67.8K 0.22% 129
2024
Q2 		$528K Buy
2,901
+291
+11% +$53K 0.2% 140
2024
Q1 		$488K Buy
+2,610
New +$464K 0.24% 124
2022
Q4 		– Sell
-6,041
Closed -$776K – 199
2022
Q3 		$776K Sell
6,041
-1,695
-22% -$240K 0.55% 52
2022
Q2 		$1.06M Buy
7,736
+8
+0.1% +$1.18K 0.6% 46
2022
Q1 		$1.2M Buy
7,728
+261
+3% +$40.2K 0.57% 48
2021
Q4 		$1.17M Buy
7,467
+10
+0.1% +$1.52K 0.54% 52
2021
Q3 		$1.08M Buy
7,457
+356
+5% +$53.1K 0.56% 50
2021
Q2 		$1.05M Buy
7,101
+2,317
+48% +$341K 0.56% 53
2021
Q1 		$676K Buy
4,784
+2,825
+144% +$380K 0.39% 92
2020
Q4 		$250K Buy
1,959
+2
+0.1% +$242 0.16% 164
2020
Q3 		$220K Buy
1,957
+4
+0.2% +$453 0.19% 155
2020
Q2 		$211K Buy
+1,953
New +$207K 0.23% 129
2020
Q1 		– Sell
-1,947
Closed -$253K – 150
2019
Q4 		$253K Buy
+1,947
New +$242K 0.22% 128

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Beacon Financial Advisory's IVE Position: Q3 2026 in Review

Beacon Financial Advisory increased its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q3 2026, buying an estimated $93.4K and bringing the position to 9,573 shares worth $2.19M. The position accounts for 0.41% of the portfolio, ranked #47.

Beacon Financial Advisory first reported a position in IVE in Q4 2019 and has held it in 22 quarters since. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Beacon Financial Advisory held 9,573 shares of iShares S&P 500 Value ETF worth $2.19M as of Q3 2026.
  • Beacon Financial Advisory bought 400 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $93.4K.
  • iShares S&P 500 Value ETF made up 0.41% of Beacon Financial Advisory's portfolio in Q3 2026, its #47 holding.
  • Beacon Financial Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 22 quarters since.
  • 831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.