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

Beacon Investment Advisory Services’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	$29.1M	Sell	38,892 -1,086	-3%	-$791K	1.08%	28
2026 Q1	$26.1M	Sell	39,978 -558	-1%	-$381K	1.07%	28
2025 Q4	$27.8M	Sell	40,536 -348	-0.9%	-$236K	1.13%	28
2025 Q3	$27.4M	Sell	40,884 -2,874	-7%	-$1.85M	1.15%	24
2025 Q2	$27.2M	Sell	43,758 -4,971	-10%	-$2.85M	1.2%	26
2025 Q1	$27.4M	Sell	48,729 -38	-0.1%	-$22.4K	1.28%	23
2024 Q4	$28.7M	Sell	48,767 -9,628	-16%	-$5.7M	1.24%	26
2024 Q3	$33.7M	Buy	58,395 +325	+0.6%	+$181K	1.4%	25
2024 Q2	$31.8M	Sell	58,070 -874	-1%	-$460K	1.36%	22
2024 Q1	$31M	Sell	58,944 -981	-2%	-$491K	1.34%	24
2023 Q4	$28.6M	Sell	59,925 -380	-0.6%	-$170K	1.3%	24
2023 Q3	$25.9M	Sell	60,305 -810	-1%	-$362K	1.27%	25
2023 Q2	$27.2M	Sell	61,115 -21	-0%	-$8.85K	1.26%	23
2023 Q1	$25.1M	Sell	61,136 -177	-0.3%	-$71K	1.22%	25
2022 Q4	$23.6M	Sell	61,313 -441	-0.7%	-$170K	1.21%	25
2022 Q3	$22.1M	Sell	61,754 -325	-0.5%	-$130K	1.22%	23
2022 Q2	$23.5M	Sell	62,079 -704	-1%	-$290K	1.23%	24
2022 Q1	$28.5M	Sell	62,783 -731	-1%	-$327K	1.22%	22
2021 Q4	$30.3M	Buy	63,514 +1,929	+3%	+$889K	1.18%	24
2021 Q3	$26.5M	Sell	61,585 -563	-0.9%	-$249K	1.1%	26
2021 Q2	$26.7M	Sell	62,148 -976	-2%	-$409K	1.08%	28
2021 Q1	$25.1M	Sell	63,124 -193	-0.3%	-$74.7K	1.1%	27
2020 Q4	$23.8M	Sell	63,317 -1,579	-2%	-$562K	1.1%	29
2020 Q3	$21.8M	Sell	64,896 -1,962	-3%	-$653K	1.13%	28
2020 Q2	$20.7M	Sell	66,858 -6,640	-9%	-$1.95M	1.18%	24
2020 Q1	$19M	Sell	73,498 -964	-1%	-$295K	1.34%	22
2019 Q4	$24.1M	Sell	74,462 -343	-0.5%	-$106K	1.28%	26
2019 Q3	$22.3M	Sell	74,805 -38	-0.1%	-$11.3K	2.23%	7
2019 Q2	$22.1M	Sell	74,843 -3,336	-4%	-$967K	2.34%	6
2019 Q1	$22.2M	Buy	78,179 +27,399	+54%	+$7.49M	2.36%	6
2018 Q4	$12.8M	Buy	50,780 +48,549	+2,176%	+$13.2M	1.41%	17
2018 Q3	$653K	Sell	2,231 -20	-0.9%	-$5.74K	0.06%	136
2018 Q2	$615K	Hold	2,251	–	–	0.06%	138
2018 Q1	$597K	Buy	2,251 +625	+38%	+$172K	0.06%	143
2017 Q4	$437K	Sell	1,626 -1,236	-43%	-$324K	0.05%	159
2017 Q3	$724K	Buy	2,862 +632	+28%	+$157K	0.06%	151
2017 Q2	$543K	Buy	2,230 +1,147	+106%	+$277K	0.1%	38
2017 Q1	$257K	Buy	+1,083	New	+$253K	0.05%	75
2016 Q4	–	Sell	-1,227	Closed	-$267K	–	80
2016 Q3	$267K	Sell	1,227 -418	-25%	-$90.9K	0.06%	60
2016 Q2	$346K	Sell	1,645 -1,674	-50%	-$349K	0.08%	50
2016 Q1	$686K	Sell	3,319 -4,772	-59%	-$936K	0.15%	15
2015 Q4	$1.66M	Sell	8,091 -2,487	-24%	-$514K	0.31%	11
2015 Q3	$2.04M	Sell	10,578 -2,386	-18%	-$487K	0.38%	10
2015 Q2	$2.69M	Buy	+12,964	New	+$2.74M	0.42%	10