News + Filings Holdings
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Beacon Pointe Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SUB | 340,767 | -33,119 | 35,671,968,000 | -3,313,260,000 | $104,681.40 |
| 12/31/2022 | iSHARES TRUST | SUB | 373,886 | 15,163 | 38,985,228,000 | 38,948,406,000 | $104,270.36 |
| 09/30/2022 | iSHARES TRUST | SUB | 358,723 | 3,992 | 36,822,000 | -306,000 | $102.65 |
| 06/30/2022 | iSHARES TRUST | SUB | 354,731 | -226,647 | 37,128,000 | -23,684,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 581,378 | 449,903 | 60,812,000 | 46,695,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 131,475 | 13,428 | 14,117,000 | 1,419,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 118,047 | 82,000 | 12,698,000 | 8,811,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 36,047 | -2,774 | 3,887,000 | -296,000 | $107.83 |
| 03/31/2021 | iSHARES TRUST | SUB | 38,821 | -28,810 | 4,183,000 | -3,122,000 | $107.75 |
| 12/31/2020 | iSHARES TRUST | SUB | 67,631 | 21,651 | 7,305,000 | 2,334,000 | $108.01 |
| 09/30/2020 | iSHARES TRUST | SUB | 45,980 | -18,386 | 4,971,000 | -1,967,000 | $108.11 |
| 06/30/2020 | iSHARES TRUST | SUB | 64,366 | -10,187 | 6,938,000 | -992,000 | $107.79 |
| 03/31/2020 | iSHARES TRUST | SUB | 74,553 | 53,505 | 7,930,000 | 5,685,000 | $106.37 |
| 12/31/2019 | iSHARES TRUST | SUB | 21,048 | 15,737 | 2,245,000 | 1,680,000 | $106.66 |
| 09/30/2019 | iSHARES TRUST | SUB | 5,311 | 5,311 | 565,000 | 565,000 | $106.38 |
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