ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 85,595 Value ($000) $8,905 Avg Close — Range —
Q3 2025
Shares 85,595 Value ($000) $8,928 Avg Close — Range —
Q2 2025
Shares 85,641 Value ($000) $8,299 Avg Close — Range —
Q1 2025
Shares 85,641 Value ($000) $6,936 Avg Close — Range —
Q4 2024
Shares 84,931 Value ($000) $7,610 Avg Close — Range —
Q3 2024
Shares 81,179 Value ($000) $6,822 Avg Close — Range —
Q2 2024
Shares 81,316 Value ($000) $6,620 Avg Close — Range —
Q1 2024
Shares 80,906 Value ($000) $6,107 Avg Close — Range —
Q4 2023
Shares 84,335 Value ($000) $5,720 Avg Close — Range —
Q3 2023
Shares 73,936 Value ($000) $4,410 Avg Close — Range —
Q2 2023
Shares 73,877 Value ($000) $4,606 Avg Close — Range —
Q1 2023
Shares 73,872 Value ($000) $4,089 Avg Close — Range —
Q4 2022
Shares 76,412 Value ($000) $3,720 Avg Close — Range —
Q3 2022
Shares 78,357 Value ($000) $3,782 Avg Close — Range —
Q2 2022
Shares 77,016 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 75,383 Value ($000) $4,900 Avg Close — Range —
Q4 2021
Shares 75,967 Value ($000) $5,456 Avg Close — Range —
Q3 2021
Shares 75,967 Value ($000) $4,980 Avg Close — Range —
Q2 2021
Shares 67,470 Value ($000) $4,369 Avg Close — Range —
Q1 2021
Shares 13,796 Value ($000) $3,980 Avg Close — Range —
Q4 2020
Shares 15,666 Value ($000) $4,541 Avg Close — Range —
Q3 2020
Shares 15,364 Value ($000) $4,152 Avg Close — Range —
Q2 2020
Shares 15,570 Value ($000) $3,707 Avg Close — Range —
Q1 2020
Shares 2,138 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 1,923 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 15,355 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 15,355 Value ($000) $2,946 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 1,923 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 53 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 53 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 2,016 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 2,016 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 2,006 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $164 Avg Close — Range —