ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 78,283 Value ($000) $8,902 Avg Close Range
Q3 2025
Shares 5,224 Value ($000) $578 Avg Close Range
Q2 2025
Shares 6,138 Value ($000) $611 Avg Close Range
Q1 2025
Shares 6,138 Value ($000) $598 Avg Close Range
Q4 2024
Shares 6,138 Value ($000) $667 Avg Close Range
Q3 2024
Shares 5,684 Value ($000) $612 Avg Close Range
Q2 2024
Shares 5,833 Value ($000) $567 Avg Close Range
Q1 2024
Shares 6,543 Value ($000) $672 Avg Close Range
Q4 2023
Shares 5,981 Value ($000) $617 Avg Close Range
Q3 2023
Shares 6,931 Value ($000) $618 Avg Close Range
Q2 2023
Shares 3,619 Value ($000) $344 Avg Close Range
Q1 2023
Shares 5,691 Value ($000) $533 Avg Close Range
Q4 2022
Shares 5,711 Value ($000) $521 Avg Close Range
Q3 2022
Shares 4,230 Value ($000) $349 Avg Close Range
Q2 2022
Shares 4,303 Value ($000) $384 Avg Close Range
Q1 2022
Shares 5,199 Value ($000) $532 Avg Close Range
Q4 2021
Shares 1,984 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,404 Value ($000) $242 Avg Close Range
Q2 2021
Shares 2,379 Value ($000) $251 Avg Close Range
Q1 2021
Shares 2,050 Value ($000) $205 Avg Close Range
Q4 2020
Shares 2,853 Value ($000) $231 Avg Close Range
Q1 2020
Shares 9,295 Value ($000) $926 Avg Close Range
Q4 2019
Shares 2,665 Value ($000) $426 Avg Close Range
Q3 2019
Shares 2,774 Value ($000) $416 Avg Close Range
Q2 2019
Shares 2,927 Value ($000) $434 Avg Close Range
Q1 2019
Shares 2,768 Value ($000) $407 Avg Close Range
Q4 2018
Shares 4,723 Value ($000) $625 Avg Close Range