ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 4,670 Value ($000) $441 Avg Close Range
Q3 2025
Shares 4,668 Value ($000) $431 Avg Close Range
Q2 2025
Shares 4,666 Value ($000) $400 Avg Close Range
Q1 2025
Shares 4,664 Value ($000) $360 Avg Close Range
Q4 2024
Shares 4,520 Value ($000) $367 Avg Close Range
Q3 2024
Shares 4,517 Value ($000) $358 Avg Close Range
Q2 2024
Shares 4,513 Value ($000) $339 Avg Close Range
Q1 2024
Shares 4,511 Value ($000) $327 Avg Close Range
Q4 2023
Shares 4,508 Value ($000) $296 Avg Close Range
Q3 2023
Shares 4,499 Value ($000) $265 Avg Close Range
Q2 2023
Shares 4,499 Value ($000) $275 Avg Close Range
Q1 2023
Shares 4,496 Value ($000) $254 Avg Close Range
Q4 2022
Shares 4,492 Value ($000) $236 Avg Close Range
Q3 2022
Shares 4,482 Value ($000) $221 Avg Close Range
Q2 2022
Shares 4,482 Value ($000) $233 Avg Close Range
Q1 2022
Shares 4,479 Value ($000) $282 Avg Close Range
Q4 2021
Shares 4,603 Value ($000) $306 Avg Close Range
Q3 2021
Shares 4,595 Value ($000) $279 Avg Close Range
Q2 2021
Shares 3,095 Value ($000) $188 Avg Close Range
Q1 2021
Shares 773 Value ($000) $173 Avg Close Range
Q4 2020
Shares 773 Value ($000) $167 Avg Close Range
Q3 2020
Shares 772 Value ($000) $151 Avg Close Range
Q2 2020
Shares 771 Value ($000) $135 Avg Close Range
Q1 2020
Shares 770 Value ($000) $108 Avg Close Range
Q3 2019
Shares 458 Value ($000) $77 Avg Close Range
Q2 2019
Shares 458 Value ($000) $76 Avg Close Range
Q1 2019
Shares 454 Value ($000) $73 Avg Close Range
Q4 2018
Shares 451 Value ($000) $64 Avg Close Range
Q3 2018
Shares 502 Value ($000) $85 Avg Close Range
Q2 2018
Shares 500 Value ($000) $77 Avg Close Range
Q1 2018
Shares 500 Value ($000) $75 Avg Close Range
Q4 2017
Shares 497 Value ($000) $79 Avg Close Range
Q3 2017
Shares 595 Value ($000) $90 Avg Close Range