IVV — ISHARES CORE S&P 500 ETF

Ownership history in BEACON FINANCIAL GROUP  ·  47 quarters on record

This page tracks every 13F SEC filing in which BEACON FINANCIAL GROUP reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.39% (2013 Q4)
Avg. % of fund
1.32%
First filed
2013 Q3
Last filed
2025 Q3
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,810 +55 +0.2% 2.09% $21.3M $666.94
2025 Q2 REDUCED 31,755 -23,735 -42.8% 2.05% $19.7M $616.85
2025 Q1 REDUCED 55,490 -1,469 -2.6% 3.40% $31.2M $556.50
2024 Q4 ADDED 56,959 +1,519 +2.7% 3.61% $33.5M $581.21
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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