BEACON FINANCIAL PLANNING, INC IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1966066
As of Jun 30, 2026, BEACON FINANCIAL PLANNING, INC reported 45.43K IXUS (shares), valued at $4.34M, or 1.47% of its reported non-derivative portfolio. Filed Aug 6, 2026.
Verify history & sources →Shares increased 5.60%; reported value increased 16.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 45,432 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.44% | 43,022 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.62% | 39,744 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.71% | 39,717 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.73% | 43,174 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.78% | 46,214 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.09% | 46,677 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.16% | 47,020 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.44% | 51,540 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.83% | 55,596 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.83% | 55,596 | $3.61M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.44% | 51,540 | $3.50M | Shares decreased 7.30%; reported value decreased 3.11%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.16% | 47,020 | $3.18M | Shares decreased 8.77%; reported value decreased 9.17%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.09% | 46,677 | $3.39M | Shares decreased 0.73%; reported value increased 6.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.78% | 46,214 | $3.06M | Shares decreased 0.99%; reported value decreased 9.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.73% | 43,174 | $3.01M | Shares decreased 6.58%; reported value decreased 1.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.71% | 39,717 | $3.07M | Shares decreased 8.01%; reported value increased 1.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.62% | 39,744 | $3.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.44% | 43,022 | $3.73M | Shares increased 8.25%; reported value increased 10.81%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.47% | 45,432 | $4.34M | Shares increased 5.60%; reported value increased 16.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.