ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 32,419 Value ($000) $3,563 Avg Close — Range —
Q3 2025
Shares 32,649 Value ($000) $3,631 Avg Close — Range —
Q2 2025
Shares 36,567 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 33,320 Value ($000) $3,702 Avg Close — Range —
Q4 2024
Shares 27,421 Value ($000) $2,922 Avg Close — Range —
Q3 2024
Shares 31,668 Value ($000) $3,498 Avg Close — Range —
Q2 2024
Shares 33,167 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 36,680 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 107,717 Value ($000) $11,579 Avg Close — Range —
Q3 2023
Shares 130,626 Value ($000) $13,548 Avg Close — Range —
Q2 2023
Shares 137,964 Value ($000) $14,848 Avg Close — Range —
Q1 2023
Shares 133,053 Value ($000) $14,669 Avg Close — Range —
Q4 2022
Shares 187,912 Value ($000) $20,001 Avg Close — Range —
Q3 2022
Shares 258,615 Value ($000) $27,129 Avg Close — Range —
Q2 2022
Shares 199,255 Value ($000) $22,697 Avg Close — Range —
Q1 2022
Shares 85,768 Value ($000) $10,684 Avg Close — Range —
Q4 2021
Shares 74,515 Value ($000) $9,627 Avg Close — Range —
Q3 2021
Shares 57,035 Value ($000) $7,283 Avg Close — Range —
Q2 2021
Shares 46,300 Value ($000) $5,927 Avg Close — Range —
Q1 2021
Shares 41,569 Value ($000) $5,217 Avg Close — Range —
Q4 2020
Shares 40,897 Value ($000) $5,220 Avg Close — Range —
Q3 2020
Shares 35,784 Value ($000) $4,526 Avg Close — Range —
Q2 2020
Shares 38,455 Value ($000) $4,733 Avg Close — Range —
Q1 2020
Shares 31,060 Value ($000) $3,685 Avg Close — Range —
Q4 2019
Shares 46,005 Value ($000) $5,389 Avg Close — Range —
Q3 2019
Shares 92,763 Value ($000) $10,787 Avg Close — Range —
Q2 2019
Shares 94,022 Value ($000) $10,859 Avg Close — Range —
Q1 2019
Shares 94,142 Value ($000) $10,645 Avg Close — Range —
Q4 2018
Shares 94,384 Value ($000) $10,336 Avg Close — Range —
Q3 2018
Shares 95,336 Value ($000) $10,546 Avg Close — Range —
Q2 2018
Shares 100,062 Value ($000) $11,294 Avg Close — Range —
Q1 2018
Shares 33,711 Value ($000) $3,815 Avg Close — Range —
Q4 2017
Shares 36,792 Value ($000) $4,197 Avg Close — Range —
Q3 2017
Shares 39,443 Value ($000) $4,480 Avg Close — Range —
Q2 2017
Shares 19,504 Value ($000) $2,212 Avg Close — Range —
Q1 2017
Shares 24,334 Value ($000) $2,790 Avg Close — Range —
Q4 2016
Shares 24,240 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 11,837 Value ($000) $1,381 Avg Close — Range —
Q1 2016
Shares 15,668 Value ($000) $1,796 Avg Close — Range —
Q4 2015
Shares 20,883 Value ($000) $2,290 Avg Close — Range —
Q3 2015
Shares 20,720 Value ($000) $2,294 Avg Close — Range —
Q2 2015
Shares 20,294 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 21,006 Value ($000) $2,386,126 Avg Close — Range —
Q4 2014
Shares 20,044 Value ($000) $2,245 Avg Close — Range —
Q3 2014
Shares 22,025 Value ($000) $2,468 Avg Close — Range —
Q2 2014
Shares 51,107 Value ($000) $5,896 Avg Close — Range —
Q1 2014
Shares 40,381 Value ($000) $4,514 Avg Close — Range —
Q4 2013
Shares 40,328 Value ($000) $4,432 Avg Close — Range —
Q3 2013
Shares 37,170 Value ($000) $4,185 Avg Close — Range —
Q2 2013
Shares 198,708 Value ($000) $22,257 Avg Close — Range —