ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 302,659 Value ($000) $37,306 Avg Close — Range —
Q3 2025
Shares 248,691 Value ($000) $30,022 Avg Close — Range —
Q2 2025
Shares 279,731 Value ($000) $30,798 Avg Close — Range —
Q1 2025
Shares 279,488 Value ($000) $25,945 Avg Close — Range —
Q4 2024
Shares 268,682 Value ($000) $27,279 Avg Close — Range —
Q3 2024
Shares 243,999 Value ($000) $23,363 Avg Close — Range —
Q2 2024
Shares 247,345 Value ($000) $22,889 Avg Close — Range —
Q1 2024
Shares 231,562 Value ($000) $19,553 Avg Close — Range —
Q4 2023
Shares 226,264 Value ($000) $16,992 Avg Close — Range —
Q3 2023
Shares 542,324 Value ($000) $37,105 Avg Close — Range —
Q2 2023
Shares 505,995 Value ($000) $35,662 Avg Close — Range —
Q1 2023
Shares 187,431 Value ($000) $11,975 Avg Close — Range —
Q4 2022
Shares 199,960 Value ($000) $11,698 Avg Close — Range —
Q3 2022
Shares 160,838 Value ($000) $9,313 Avg Close — Range —
Q2 2022
Shares 165,137 Value ($000) $9,976 Avg Close — Range —
Q1 2022
Shares 226,232 Value ($000) $17,280 Avg Close — Range —
Q4 2021
Shares 148,902 Value ($000) $12,459 Avg Close — Range —
Q3 2021
Shares 158,453 Value ($000) $11,711 Avg Close — Range —
Q2 2021
Shares 180,943 Value ($000) $13,160 Avg Close — Range —
Q1 2021
Shares 152,322 Value ($000) $9,915 Avg Close — Range —
Q4 2020
Shares 141,302 Value ($000) $9,021 Avg Close — Range —
Q3 2020
Shares 48,557 Value ($000) $11,227 Avg Close — Range —
Q2 2020
Shares 48,365 Value ($000) $10,031 Avg Close — Range —
Q1 2020
Shares 24,813 Value ($000) $4,094 Avg Close — Range —
Q4 2019
Shares 19,523 Value ($000) $3,782 Avg Close — Range —
Q3 2019
Shares 20,552 Value ($000) $3,699 Avg Close — Range —
Q2 2019
Shares 20,960 Value ($000) $3,757 Avg Close — Range —
Q1 2019
Shares 13,810 Value ($000) $2,381 Avg Close — Range —
Q4 2018
Shares 3,142 Value ($000) $473 Avg Close — Range —