Beacon Financial Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Beacon Financial Advisory’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 Q1	$2.91M	Sell	4,458 -160	-3%	-$109K	0.66%	24
2025 Q4	$3.16M	Sell	4,618 -158	-3%	-$107K	0.73%	23
2025 Q3	$3.2M	Sell	4,776 -6	-0.1%	-$3.86K	0.74%	21
2025 Q2	$2.97M	Sell	4,782 -579	-11%	-$332K	0.77%	22
2025 Q1	$3.01M	Buy	5,361 +1,054	+24%	+$622K	0.91%	19
2024 Q4	$2.54M	Sell	4,307 -1,381	-24%	-$817K	0.82%	19
2024 Q3	$3.28M	Sell	5,688 -291	-5%	-$162K	1.12%	17
2024 Q2	$3.27M	Buy	5,979 +614	+11%	+$323K	1.22%	15
2024 Q1	$2.82M	Sell	5,365 -3,374	-39%	-$1.69M	1.37%	12
2023 Q4	$4.17M	Sell	8,739 -321	-4%	-$144K	2.01%	5
2023 Q3	$3.89M	Buy	9,060 +466	+5%	+$208K	2.15%	4
2023 Q2	$3.83M	Buy	8,594 +451	+6%	+$190K	2.2%	4
2023 Q1	$3.35M	Buy	8,143 +511	+7%	+$205K	2.13%	4
2022 Q4	$2.93M	Buy	7,632 +474	+7%	+$183K	2.1%	5
2022 Q3	$2.57M	Sell	7,158 -1,630	-19%	-$651K	1.83%	7
2022 Q2	$3.33M	Sell	8,788 -211	-2%	-$86.8K	1.89%	7
2022 Q1	$4.08M	Buy	8,999 +53	+0.6%	+$23.7K	1.95%	7
2021 Q4	$4.27M	Buy	8,946 +404	+5%	+$186K	1.97%	7
2021 Q3	$3.68M	Sell	8,542 -189	-2%	-$83.8K	1.91%	5
2021 Q2	$3.75M	Buy	8,731 +85	+1%	+$35.6K	2.02%	4
2021 Q1	$3.44M	Sell	8,646 -1,090	-11%	-$422K	1.97%	5
2020 Q4	$3.65M	Buy	9,736 +485	+5%	+$173K	2.38%	4
2020 Q3	$3.11M	Sell	9,251 -871	-9%	-$290K	2.7%	2
2020 Q2	$3.13M	Sell	10,122 -1,014	-9%	-$298K	3.41%	1
2020 Q1	$2.88M	Buy	11,136 +297	+3%	+$91K	3.66%	1
2019 Q4	$3.5M	Buy	+10,839	New	+$3.35M	3%	3

Other funds holding IVV

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Beacon Financial Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q1 2026, selling an estimated $109K and leaving 4,458 shares worth $2.91M. The position accounts for 0.66% of the portfolio, ranked #24.

Beacon Financial Advisory first reported a position in IVV in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.27M in Q4 2021. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Beacon Financial Advisory held 4,458 shares of iShares Core S&P 500 ETF worth $2.91M as of Q1 2026.
Beacon Financial Advisory sold 160 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $109K.
iShares Core S&P 500 ETF made up 0.66% of Beacon Financial Advisory's portfolio in Q1 2026, its #24 holding.
Beacon Financial Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
Beacon Financial Advisory's iShares Core S&P 500 ETF position peaked at $4.27M in Q4 2021.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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