iShares S&P 500 Index shares owned by Beacon Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 38k | 477.63 |
| 2023-09-30 | $7.1M | 16k | 452.71 |
| 2023-06-30 | $5.6M | 13k | 440.33 |
| 2023-03-31 | $5.3M | 13k | 411.47 |
| 2022-12-31 | $5.2M | 14k | 386.60 |
| 2022-09-30 | $5.1M | 14k | 363.98 |
| 2022-06-30 | $5.2M | 13k | 388.37 |
| 2022-03-31 | $6.3M | 14k | 459.70 |
| 2021-12-31 | $6.5M | 14k | 479.88 |
| 2021-09-30 | $6.1M | 14k | 436.18 |
| 2021-06-30 | $6.0M | 14k | 433.01 |
| 2021-03-31 | $6.4M | 17k | 381.85 |
| 2020-12-31 | $6.4M | 17k | 381.85 |
| 2020-09-30 | $5.7M | 17k | 336.07 |
| 2020-06-30 | $4.0M | 15k | 262.39 |
| 2020-03-31 | $4.0M | 15k | 262.39 |
| 2019-12-31 | $4.8M | 15k | 323.21 |
| 2019-09-30 | $4.2M | 14k | 296.98 |
| 2019-06-30 | $4.6M | 16k | 294.72 |
| 2019-03-31 | $4.2M | 15k | 284.54 |
| 2018-12-31 | $3.8M | 15k | 249.31 |
| 2018-09-30 | $2.7M | 9.8k | 273.04 |
| 2018-06-30 | $2.7M | 9.8k | 273.04 |
| 2018-03-31 | $2.6M | 9.8k | 265.40 |
| 2017-12-31 | $705k | 2.6k | 268.88 |
| 2017-09-30 | $735k | 2.9k | 253.01 |
| 2017-06-30 | $746k | 3.1k | 243.16 |
| 2016-12-31 | $273k | 5.3k | 51.20 |
| 2016-09-30 | $262k | 5.3k | 49.14 |
| 2016-06-30 | $250k | 2.7k | 93.77 |
| 2016-03-31 | $2.1M | 14k | 144.01 |
| 2015-12-31 | $2.6M | 13k | 206.93 |
| 2015-09-30 | $229k | 2.7k | 85.90 |
| 2015-06-30 | $251k | 2.7k | 94.15 |
| 2015-03-31 | $3.0M | 14k | 209.66 |
| 2014-12-31 | $5.7M | 27k | 208.98 |
| 2014-09-30 | $7.1M | 64k | 111.02 |
| 2014-06-30 | $14M | 71k | 197.25 |
| 2014-03-31 | $32M | 174k | 186.56 |
| 2013-12-31 | $38M | 208k | 184.88 |
| 2013-09-30 | $330k | 1.9k | 169.75 |