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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Financial Advisory's IVE Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares S&P 500 Value ETF (IVE) stake by 20% in Q1 2026, buying an estimated $357K and bringing the position to 9,753 shares worth $2.06M. The position accounts for 0.47% of the portfolio, ranked #42.

Beacon Financial Advisory first reported a position in IVE in Q4 2019 and has held it in 20 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Beacon Financial Advisory held 9,753 shares of iShares S&P 500 Value ETF worth $2.06M as of Q1 2026.
Beacon Financial Advisory bought 1,647 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $357K.
iShares S&P 500 Value ETF made up 0.47% of Beacon Financial Advisory's portfolio in Q1 2026, its #42 holding.
Beacon Financial Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 20 quarters since.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.