ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,506,277 Value ($000) $223,968 Avg Close — Range —
Q3 2025
Shares 281,865 Value ($000) $41,054 Avg Close — Range —
Q2 2025
Shares 283,483 Value ($000) $38,282 Avg Close — Range —
Q1 2025
Shares 279,591 Value ($000) $34,113 Avg Close — Range —
Q4 2024
Shares 272,008 Value ($000) $34,986 Avg Close — Range —
Q3 2024
Shares 273,147 Value ($000) $34,313 Avg Close — Range —
Q2 2024
Shares 289,241 Value ($000) $34,356 Avg Close — Range —
Q1 2024
Shares 289,915 Value ($000) $33,427 Avg Close — Range —
Q4 2023
Shares 299,716 Value ($000) $31,539 Avg Close — Range —
Q3 2023
Shares 265,327 Value ($000) $24,991 Avg Close — Range —
Q2 2023
Shares 272,805 Value ($000) $26,691 Avg Close — Range —
Q1 2023
Shares 332,038 Value ($000) $30,066 Avg Close — Range —
Q4 2022
Shares 492,126 Value ($000) $41,732 Avg Close — Range —
Q3 2022
Shares 163,940 Value ($000) $13,040 Avg Close — Range —
Q2 2022
Shares 182,518 Value ($000) $15,291 Avg Close — Range —
Q1 2022
Shares 185,256 Value ($000) $18,700 Avg Close — Range —
Q4 2021
Shares 105,851 Value ($000) $11,324 Avg Close — Range —
Q3 2021
Shares 110,253 Value ($000) $10,847 Avg Close — Range —
Q2 2021
Shares 142,477 Value ($000) $14,071 Avg Close — Range —
Q1 2021
Shares 70,467 Value ($000) $6,455 Avg Close — Range —
Q4 2020
Shares 10,379 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 5,643 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 4,981 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 5,095 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 1,540 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 1,540 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 1,490 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,390 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 1,150 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,207 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 1,195 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $42 Avg Close — Range —