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Beam Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Beam Wealth Advisors’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 		$79.1M Sell
105,678
-6,729
-6% -$4.9M 17.45% 1
2026
Q1 		$73.4M Buy
112,407
+6,655
+6% +$4.54M 18.28% 1
2025
Q4 		$72.4M Buy
105,752
+1,454
+1% +$987K 19.88% 1
2025
Q3 		$69.8M Buy
104,298
+4,168
+4% +$2.68M 19.02% 1
2025
Q2 		$62.2M Buy
100,130
+1,602
+2% +$920K 18.53% 1
2025
Q1 		$55.4M Sell
98,528
-1,718
-2% -$1.01M 18.67% 1
2024
Q4 		$59M Buy
100,246
+1,131
+1% +$669K 18.67% 1
2024
Q3 		$57.2M Buy
99,115
+7,448
+8% +$4.14M 17.33% 1
2024
Q2 		$50.2M Buy
91,667
+66,784
+268% +$35.1M 16.7% 1
2024
Q1 		$13.1M Buy
24,883
+692
+3% +$346K 7.86% 2
2023
Q4 		$11.6M Sell
24,191
-733
-3% -$328K 7.33% 2
2023
Q3 		$10.7M Sell
24,924
-561
-2% -$251K 7.61% 2
2023
Q2 		$11.4M Buy
25,485
+22,079
+648% +$9.3M 7.88% 1
2023
Q1 		$1.4M Sell
3,406
-5
-0.1% -$2K 1.41% 26
2022
Q4 		$1.31M Sell
3,411
-273
-7% -$105K 1.37% 26
2022
Q3 		$1.32M Sell
3,684
-981
-21% -$392K 1.47% 25
2022
Q2 		$1.77M Sell
4,665
-3,736
-44% -$1.54M 1.96% 13
2022
Q1 		$3.81M Buy
8,401
+247
+3% +$110K 4.38% 4
2021
Q4 		$3.89M Sell
8,154
-1,086
-12% -$500K 4.45% 2
2021
Q3 		$3.98M Sell
9,240
-1,224
-12% -$542K 3.42% 4
2021
Q2 		$4.5M Sell
10,464
-528
-5% -$221K 3.88% 1
2021
Q1 		$4.37M Buy
10,992
+1,016
+10% +$393K 3.9% 1
2020
Q4 		$3.75M Sell
9,976
-2,008
-17% -$715K 3.53% 3
2020
Q3 		$4.03M Buy
11,984
+800
+7% +$266K 3.77% 2
2020
Q2 		$3.56M Sell
11,184
-17,747
-61% -$5.21M 3.58% 1
2020
Q1 		$7.48M Buy
28,931
+8,783
+44% +$2.69M 7.41% 1
2019
Q4 		$6.51M Buy
+20,148
New +$6.24M 6.07% 1

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
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Beam Wealth Advisors's IVV Position: Q2 2026 in Review

Beam Wealth Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 6% in Q2 2026, selling an estimated $4.9M and leaving 105,678 shares worth $79.1M. The position accounts for 17.45% of the portfolio, ranked #1.

Beam Wealth Advisors first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 2,064 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Beam Wealth Advisors held 105,678 shares of iShares Core S&P 500 ETF worth $79.1M as of Q2 2026.
  • Beam Wealth Advisors sold 6,729 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.9M.
  • iShares Core S&P 500 ETF made up 17.45% of Beam Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Beam Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,064 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.