IVV β€” ISHARES TR

Ownership history in Beacon Pointe Advisors, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.79% (2020 Q1)
πŸ“Š Avg. % of fund
2.65%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Beacon Pointe Advisors, LLC Γ— IVV AI Analytics

πŸ“ˆ Beacon Pointe Advisors, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 39% (11/28 decisions correct). Average cost basis: $441.32. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
28 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 28 add/trim decisions correct

πŸ’° Entry Quality
$441.32
+54.8% vs current ($683.12)

Best entry: $224.34 (2018 Q4)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

16 adds Β· 13 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Beacon Pointe Advisors, LLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 2.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 415,572 +25,250 +6.5% 2.00% $284.6M $683.12
2025 Q3 ADDED 390,322 +104,866 +36.7% 2.21% $261.2M $665.17
2025 Q2 REDUCED 285,456 -9,636 -3.3% 1.85% $177.2M $615.21
2025 Q1 ADDED 295,092 +8,544 +3.0% 1.86% $165.8M $555.02
2024 Q4 ADDED 286,548 +5,781 +2.1% 1.87% $168.7M $579.67
2024 Q3 REDUCED 280,767 -7,925 -2.7% 1.87% $162.0M $566.00
2024 Q2 REDUCED 288,692 -22,997 -7.4% 1.87% $158.0M $534.89
2024 Q1 REDUCED 311,689 -4,383 -1.4% 1.82% $163.9M $512.33
2023 Q4 REDUCED 316,072 -39,780 -11.2% 1.80% $151.0M $463.98
2023 Q3 ADDED 355,852 +48,495 +15.8% 1.90% $152.8M $415.48
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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