iShares S&P 100 Index shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $64M | 174k | 365.87 |
| 2026-03-31 | $4.8M | 15k | 318.07 |
| 2025-12-31 | $4.5M | 13k | 342.98 |
| 2025-09-30 | $2.1M | 6.2k | 332.82 |
| 2025-06-30 | $1.7M | 5.5k | 304.36 |
| 2025-03-31 | $1.5M | 5.5k | 270.81 |
| 2024-12-31 | $1.6M | 5.7k | 288.83 |
| 2024-09-30 | $1.4M | 5.2k | 276.76 |
| 2024-06-30 | $1.4M | 5.2k | 264.30 |
| 2024-03-31 | $1.3M | 5.1k | 247.41 |
| 2023-12-31 | $1.1M | 5.1k | 223.39 |
| 2023-09-30 | $1.0M | 5.1k | 200.64 |
| 2023-06-30 | $991k | 4.8k | 207.06 |
| 2023-03-31 | $1.8M | 9.8k | 187.04 |
| 2022-12-31 | $867k | 5.1k | 170.57 |
| 2022-09-30 | $826k | 5.1k | 162.53 |
| 2022-06-30 | $872k | 5.1k | 172.60 |
| 2022-03-31 | $1.2M | 5.6k | 208.50 |
| 2021-12-31 | $1.2M | 5.5k | 219.17 |
| 2021-09-30 | $1.1M | 5.4k | 197.35 |
| 2021-06-30 | $1.1M | 5.4k | 196.23 |
| 2021-03-31 | $831k | 4.6k | 179.83 |
| 2020-12-31 | $792k | 4.6k | 171.39 |
| 2020-09-30 | $706k | 4.5k | 155.82 |
| 2020-06-30 | $645k | 4.5k | 142.35 |
| 2020-03-31 | $556k | 4.7k | 118.40 |