ISCG ISHARES TR

Ownership history in BEAM WEALTH ADVISORS, INC.  ·  20 quarters on record

This page tracks every 13F SEC filing in which BEAM WEALTH ADVISORS, INC. reported a position in ISHARES TR (ISCG). 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
1.18% (2025 Q4)
Avg. % of fund
0.67%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,812 +7,166 +10.1% 1.18% $4.3M $55.38
2025 Q3 ADDED 70,646 +11,097 +18.6% 1.05% $3.8M $54.13
2025 Q2 ADDED 59,549 +23,049 +63.1% 0.88% $3.0M $49.51
2025 Q1 ADDED 36,500 +6,522 +21.8% 0.55% $1.6M $44.75
2024 Q4 ADDED 29,978 +784 +2.7% 0.47% $1.5M $49.06
2024 Q3 ADDED 29,194 +888 +3.1% 0.43% $1.4M $48.37
2024 Q2 ADDED 28,306 +1,818 +6.9% 0.43% $1.3M $44.86
2024 Q1 ADDED 26,488 +60 +0.2% 0.74% $1.2M $45.87
2023 Q4 ADDED 26,428 +1,971 +8.1% 0.74% $1.2M $43.28
2023 Q3 ADDED 24,457 +18,788 +331.4% 0.67% $948K $38.06
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% of Fund (quarterly)    ISCG price (monthly, adj. close)
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