ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 12,452 Value ($000) $1,277 Avg Close Range
Q3 2025
Shares 15,611 Value ($000) $1,560 Avg Close Range
Q2 2025
Shares 11,547 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 13,300 Value ($000) $1,227 Avg Close Range
Q4 2024
Shares 14,778 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 14,664 Value ($000) $1,400 Avg Close Range
Q2 2024
Shares 14,401 Value ($000) $1,269 Avg Close Range
Q1 2024
Shares 13,712 Value ($000) $1,240 Avg Close Range
Q4 2023
Shares 12,397 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 312,883 Value ($000) $23,347 Avg Close Range
Q2 2023
Shares 299,930 Value ($000) $23,472 Avg Close Range
Q1 2023
Shares 8,090 Value ($000) $597 Avg Close Range
Q4 2022
Shares 8,707 Value ($000) $615 Avg Close Range
Q3 2022
Shares 8,233 Value ($000) $516 Avg Close Range
Q2 2022
Shares 4,678 Value ($000) $312 Avg Close Range
Q1 2022
Shares 9,512 Value ($000) $722 Avg Close Range
Q4 2021
Shares 6,567 Value ($000) $501 Avg Close Range
Q3 2021
Shares 7,317 Value ($000) $519 Avg Close Range
Q2 2021
Shares 7,787 Value ($000) $560 Avg Close Range
Q1 2021
Shares 8,052 Value ($000) $555 Avg Close Range
Q4 2020
Shares 6,322 Value ($000) $393 Avg Close Range
Q3 2020
Shares 5,652 Value ($000) $307 Avg Close Range
Q2 2020
Shares 4,739 Value ($000) $247 Avg Close Range
Q1 2020
Shares 7,696 Value ($000) $355 Avg Close Range
Q4 2019
Shares 9,243 Value ($000) $583 Avg Close Range
Q3 2019
Shares 3,560 Value ($000) $204 Avg Close Range
Q2 2019
Shares 3,560 Value ($000) $203 Avg Close Range
Q1 2019
Shares 3,675 Value ($000) $202 Avg Close Range