ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,536 Value ($000) $27,765 Avg Close Range
Q3 2025
Shares 40,884 Value ($000) $27,364 Avg Close Range
Q2 2025
Shares 43,758 Value ($000) $27,170 Avg Close Range
Q1 2025
Shares 48,729 Value ($000) $27,381 Avg Close Range
Q4 2024
Shares 48,767 Value ($000) $28,708 Avg Close Range
Q3 2024
Shares 58,395 Value ($000) $33,683 Avg Close Range
Q2 2024
Shares 58,070 Value ($000) $31,778 Avg Close Range
Q1 2024
Shares 58,944 Value ($000) $30,989 Avg Close Range
Q4 2023
Shares 59,925 Value ($000) $28,622 Avg Close Range
Q3 2023
Shares 60,305 Value ($000) $25,897 Avg Close Range
Q2 2023
Shares 61,115 Value ($000) $27,239 Avg Close Range
Q1 2023
Shares 61,136 Value ($000) $25,132 Avg Close Range
Q4 2022
Shares 61,313 Value ($000) $23,557 Avg Close Range
Q3 2022
Shares 61,754 Value ($000) $22,148 Avg Close Range
Q2 2022
Shares 62,079 Value ($000) $23,537 Avg Close Range
Q1 2022
Shares 62,783 Value ($000) $28,484 Avg Close Range
Q4 2021
Shares 63,514 Value ($000) $30,296 Avg Close Range
Q3 2021
Shares 61,585 Value ($000) $26,532 Avg Close Range
Q2 2021
Shares 62,148 Value ($000) $26,719 Avg Close Range
Q1 2021
Shares 63,124 Value ($000) $25,112 Avg Close Range
Q4 2020
Shares 63,317 Value ($000) $23,769 Avg Close Range
Q3 2020
Shares 64,896 Value ($000) $21,809 Avg Close Range
Q2 2020
Shares 66,858 Value ($000) $20,705 Avg Close Range
Q1 2020
Shares 73,498 Value ($000) $18,992 Avg Close Range
Q4 2019
Shares 74,462 Value ($000) $24,069 Avg Close Range
Q3 2019
Shares 74,805 Value ($000) $22,331 Avg Close Range
Q2 2019
Shares 74,843 Value ($000) $22,060 Avg Close Range
Q1 2019
Shares 78,179 Value ($000) $22,247 Avg Close Range
Q4 2018
Shares 50,780 Value ($000) $12,777 Avg Close Range
Q3 2018
Shares 2,231 Value ($000) $653 Avg Close Range
Q2 2018
Shares 2,251 Value ($000) $615 Avg Close Range
Q1 2018
Shares 2,251 Value ($000) $597 Avg Close Range
Q4 2017
Shares 1,626 Value ($000) $437 Avg Close Range
Q3 2017
Shares 2,862 Value ($000) $724 Avg Close Range
Q2 2017
Shares 2,230 Value ($000) $543 Avg Close Range
Q1 2017
Shares 1,083 Value ($000) $257 Avg Close Range
Q3 2016
Shares 1,227 Value ($000) $267 Avg Close Range
Q2 2016
Shares 1,645 Value ($000) $346 Avg Close Range
Q1 2016
Shares 3,319 Value ($000) $686 Avg Close Range
Q4 2015
Shares 8,091 Value ($000) $1,658 Avg Close Range
Q3 2015
Shares 10,578 Value ($000) $2,038 Avg Close Range
Q2 2015
Shares 12,964 Value ($000) $2,686 Avg Close Range