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

Beacon Financial Group’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 		$1.18M Sell
5,199
-36
-0.7% -$8.04K 0.11% 167
2026
Q1 		$1.11M Sell
5,235
-310
-6% -$67.1K 0.11% 159
2025
Q4 		$1.18M Buy
5,545
+532
+11% +$111K 0.12% 157
2025
Q3 		$1.04M Buy
5,013
+124
+3% +$24.9K 0.1% 168
2025
Q2 		$955K Sell
4,889
-418
-8% -$77.9K 0.1% 171
2025
Q1 		$1.01M Buy
5,307
+66
+1% +$12.8K 0.11% 162
2024
Q4 		$1M Sell
5,241
-184
-3% -$36.5K 0.11% 158
2024
Q3 		$1.07M Sell
5,425
-2
-0% -$380 0.12% 152
2024
Q2 		$988K Sell
5,427
-490
-8% -$89.2K 0.11% 154
2024
Q1 		$1.11M Sell
5,917
-26,969
-82% -$4.79M 0.13% 148
2023
Q4 		$5.72M Sell
32,886
-806
-2% -$130K 0.7% 37
2023
Q3 		$5.46M Sell
33,692
-339
-1% -$54.8K 0.78% 33
2023
Q2 		$5.43M Sell
34,031
-413
-1% -$63.5K 0.74% 42
2023
Q1 		$5.22M Sell
34,444
-152
-0.4% -$23K 0.73% 43
2022
Q4 		$5.02M Sell
34,596
-799
-2% -$114K 0.69% 45
2022
Q3 		$4.61M Sell
35,395
-655
-2% -$92.8K 0.72% 42
2022
Q2 		$5.02M Sell
36,050
-381
-1% -$56.2K 0.75% 44
2022
Q1 		$5.74M Buy
+36,431
New +$5.61M 0.77% 38

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 Financial Group's IVE Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 0.69% in Q2 2026, selling an estimated $8.04K and leaving 5,199 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #167.

Beacon Financial Group first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.74M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Beacon Financial Group held 5,199 shares of iShares S&P 500 Value ETF worth $1.18M as of Q2 2026.
  • Beacon Financial Group sold 36 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $8.04K.
  • iShares S&P 500 Value ETF made up 0.11% of Beacon Financial Group's portfolio in Q2 2026, its #167 holding.
  • Beacon Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Financial Group's iShares S&P 500 Value ETF position peaked at $5.74M in Q1 2022.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.