Beacon Pointe Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Beacon Pointe Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.83M	Buy	15,183 +1,955	+15%	+$655K	0.03%	483
2025 Q4	$4.54M	Buy	13,228 +6,992	+112%	+$2.38M	0.03%	411
2025 Q3	$2.08M	Buy	6,236 +766	+14%	+$244K	0.02%	538
2025 Q2	$1.66M	Sell	5,470 -52	-0.9%	-$14.5K	0.02%	525
2025 Q1	$1.5M	Sell	5,522 -152	-3%	-$43.6K	0.02%	530
2024 Q4	$1.64M	Buy	5,674 +466	+9%	+$133K	0.02%	504
2024 Q3	$1.44M	Sell	5,208 -10	-0.2%	-$2.67K	0.02%	543
2024 Q2	$1.38M	Buy	5,218 +86	+2%	+$21.5K	0.02%	553
2024 Q1	$1.27M	Buy	5,132 +71	+1%	+$16.8K	0.01%	616
2023 Q4	$1.13M	Sell	5,061 -22	-0.4%	-$4.63K	0.01%	628
2023 Q3	$1.02M	Buy	5,083 +296	+6%	+$61.7K	0.01%	619
2023 Q2	$991K	Sell	4,787 -4,966	-51%	-$965K	0.02%	527
2023 Q1	$1.82M	Buy	9,753 +4,671	+92%	+$838K	0.03%	417
2022 Q4	$867K	Hold	5,082	–	–	0.02%	542
2022 Q3	$826K	Buy	5,082 +30	+0.6%	+$5.45K	0.02%	509
2022 Q2	$872K	Sell	5,052 -550	-10%	-$103K	0.02%	502
2022 Q1	$1.17M	Buy	5,602 +113	+2%	+$23.2K	0.02%	580
2021 Q4	$1.2M	Buy	5,489 +133	+2%	+$28.2K	0.03%	344
2021 Q3	$1.06M	Hold	5,356	–	–	0.03%	397
2021 Q2	$1.05M	Buy	5,356 +735	+16%	+$140K	0.04%	331
2021 Q1	$831K	Hold	4,621	–	–	0.05%	225
2020 Q4	$792K	Buy	4,621 +90	+2%	+$14.7K	0.05%	225
2020 Q3	$706K	Hold	4,531	–	–	0.07%	198
2020 Q2	$645K	Sell	4,531 -165	-4%	-$22.2K	0.06%	199
2020 Q1	$556K	Buy	+4,696	New	+$647K	0.09%	166

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Beacon Pointe Advisors's OEF Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares S&P 100 ETF (OEF) stake by 15% in Q1 2026, buying an estimated $655K and bringing the position to 15,183 shares worth $4.83M. The position accounts for 0.03% of the portfolio, ranked #483.

Beacon Pointe Advisors first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Beacon Pointe Advisors held 15,183 shares of iShares S&P 100 ETF worth $4.83M as of Q1 2026.
Beacon Pointe Advisors bought 1,955 iShares S&P 100 ETF shares in Q1 2026, an estimated $655K.
iShares S&P 100 ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #483 holding.
Beacon Pointe Advisors first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.