ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 79,146 Value ($000) $27,145 Avg Close — Range —
Q3 2025
Shares 78,998 Value ($000) $26,294 Avg Close — Range —
Q2 2025
Shares 78,625 Value ($000) $23,929 Avg Close — Range —
Q1 2025
Shares 77,438 Value ($000) $20,973 Avg Close — Range —
Q4 2024
Shares 77,240 Value ($000) $22,311 Avg Close — Range —
Q3 2024
Shares 77,172 Value ($000) $21,358 Avg Close — Range —
Q2 2024
Shares 77,176 Value ($000) $20,398 Avg Close — Range —
Q1 2024
Shares 76,966 Value ($000) $19,042 Avg Close — Range —
Q4 2023
Shares 76,243 Value ($000) $17,032 Avg Close — Range —
Q3 2023
Shares 76,856 Value ($000) $15,420 Avg Close — Range —
Q2 2023
Shares 76,904 Value ($000) $15,924 Avg Close — Range —
Q1 2023
Shares 77,655 Value ($000) $14,525 Avg Close — Range —
Q4 2022
Shares 75,201 Value ($000) $12,827 Avg Close — Range —
Q3 2022
Shares 75,152 Value ($000) $12,212 Avg Close — Range —
Q2 2022
Shares 77,630 Value ($000) $13,389 Avg Close — Range —
Q1 2022
Shares 75,829 Value ($000) $15,812 Avg Close — Range —
Q4 2021
Shares 77,231 Value ($000) $16,924 Avg Close — Range —
Q3 2021
Shares 8,805 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 7,573 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 6,973 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 6,506 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 4,730 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 6,206 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 5,116 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 5,384 Value ($000) $785 Avg Close — Range —
Q3 2019
Shares 5,160 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 5,585 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 5,585 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 5,272 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 5,037 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 5,037 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 5,412 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 5,537 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 5,301 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 1,699 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 1,379 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 731 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 3,821 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 3,615 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $90,260 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $36 Avg Close — Range —