BFG
IVV icon

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

Beacon Financial Group’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 		$48.4M Buy
64,631
+24,848
+62% +$18.1M 4.4% 2
2026
Q1 		$26M Buy
39,783
+7,808
+24% +$5.33M 2.59% 4
2025
Q4 		$21.9M Buy
31,975
+165
+0.5% +$112K 2.18% 9
2025
Q3 		$21.3M Buy
31,810
+55
+0.2% +$35.4K 2.09% 8
2025
Q2 		$19.7M Sell
31,755
-23,735
-43% -$13.6M 2.05% 8
2025
Q1 		$31.2M Sell
55,490
-1,469
-3% -$867K 3.4% 2
2024
Q4 		$33.5M Buy
56,959
+1,519
+3% +$899K 3.61% 2
2024
Q3 		$32M Buy
55,440
+2,864
+5% +$1.59M 3.46% 3
2024
Q2 		$28.8M Buy
52,576
+5,066
+11% +$2.66M 3.28% 3
2024
Q1 		$25M Buy
47,510
+9,742
+26% +$4.87M 2.87% 3
2023
Q4 		$18M Buy
37,768
+21,983
+139% +$9.84M 2.2% 7
2023
Q3 		$7.15M Buy
15,785
+3,015
+24% +$1.35M 1.01% 16
2023
Q2 		$5.62M Sell
12,770
-62
-0.5% -$26.1K 0.76% 38
2023
Q1 		$5.28M Sell
12,832
-740
-5% -$297K 0.74% 39
2022
Q4 		$5.25M Sell
13,572
-374
-3% -$144K 0.72% 41
2022
Q3 		$5.08M Buy
13,946
+513
+4% +$205K 0.79% 35
2022
Q2 		$5.22M Sell
13,433
-228
-2% -$93.8K 0.78% 41
2022
Q1 		$6.28M Buy
13,661
+43
+0.3% +$19.2K 0.84% 32
2021
Q4 		$6.54M Sell
13,618
-273
-2% -$126K 0.85% 30
2021
Q3 		$6.06M Buy
13,891
+136
+1% +$60.3K 0.81% 36
2021
Q2 		$5.96M Sell
13,755
-2,885
-17% -$1.21M 0.84% 34
2021
Q1 		$6.35M Hold
16,640
– – 0.99% 26
2020
Q4 		$6.35M Sell
16,640
-395
-2% -$141K 0.99% 27
2020
Q3 		$5.72M Buy
17,035
+1,806
+12% +$601K 1.02% 23
2020
Q2 		$4M Hold
15,229
– – 0.77% 45
2020
Q1 		$4M Buy
15,229
+443
+3% +$136K 0.88% 40
2019
Q4 		$4.78M Buy
14,786
+593
+4% +$184K 0.6% 42
2019
Q3 		$4.21M Sell
14,193
-1,398
-9% -$416K 0.72% 44
2019
Q2 		$4.59M Buy
15,591
+1,006
+7% +$292K 0.78% 45
2019
Q1 		$4.15K Sell
14,585
-637
-4% -$174K 0.68% 43
2018
Q4 		$3.79M Buy
15,222
+5,469
+56% +$1.49M 0.71% 45
2018
Q3 		$2.66M Hold
9,753
– – 0.45% 68
2018
Q2 		$2.66M Sell
9,753
-51
-0.5% -$13.9K 0.45% 67
2018
Q1 		$2.6M Buy
9,804
+7,182
+274% +$1.98M 0.44% 65
2017
Q4 		$705K Sell
2,622
-283
-10% -$74.1K 0.12% 119
2017
Q3 		$735K Sell
2,905
-163
-5% -$40.5K 0.13% 112
2017
Q2 		$746K Buy
+3,068
New +$740K 0.14% 107
2017
Q1 		– Sell
-5,332
Closed -$273K – 183
2016
Q4 		$273K Hold
5,332
– – 0.06% 169
2016
Q3 		$262K Buy
5,332
+2,666
+100% +$580K 0.06% 175
2016
Q2 		$250K Sell
2,666
-11,576
-81% -$2.41M 0.05% 166
2016
Q1 		$2.05M Buy
14,242
+1,479
+12% +$290K 0.44% 56
2015
Q4 		$2.64M Buy
12,763
+10,097
+379% +$2.09M 0.61% 45
2015
Q3 		$229K Hold
2,666
– – 0.06% 153
2015
Q2 		$251K Sell
2,666
-11,619
-81% -$2.46M 0.05% 157
2015
Q1 		$3M Sell
14,285
-13,019
-48% -$2.71M 0.66% 53
2014
Q4 		$5.71M Sell
27,304
-36,414
-57% -$7.37M 1.18% 25
2014
Q3 		$7.07M Sell
63,718
-7,720
-11% -$1.54M 1.53% 13
2014
Q2 		$14.1M Sell
71,438
-102,403
-59% -$19.6M 3.11% 4
2014
Q1 		$32.4M Sell
173,841
-33,979
-16% -$6.27M 6.67% 1
2013
Q4 		$38.4M Buy
207,820
+205,876
+10,590% +$36.6M 7.39% 2
2013
Q3 		$330K Buy
+1,944
New +$328K 0.07% 144

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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 Financial Group's IVV Position: Q2 2026 in Review

Beacon Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 62% in Q2 2026, buying an estimated $18.1M and bringing the position to 64,631 shares worth $48.4M. The position accounts for 4.4% of the portfolio, ranked #2.

Beacon Financial Group first reported a position in IVV in Q3 2013 and has held it in 51 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Beacon Financial Group held 64,631 shares of iShares Core S&P 500 ETF worth $48.4M as of Q2 2026.
  • Beacon Financial Group bought 24,848 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $18.1M.
  • iShares Core S&P 500 ETF made up 4.4% of Beacon Financial Group's portfolio in Q2 2026, its #2 holding.
  • Beacon Financial Group first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 51 quarters since.
  • 2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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