ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 4,096 Value ($000) $305 Avg Close Range
Q3 2025
Shares 4,152 Value ($000) $298 Avg Close Range
Q2 2025
Shares 4,152 Value ($000) $285 Avg Close Range
Q1 2025
Shares 4,184 Value ($000) $268 Avg Close Range
Q4 2024
Shares 4,183 Value ($000) $283 Avg Close Range
Q3 2024
Shares 4,176 Value ($000) $288 Avg Close Range
Q2 2024
Shares 4,352 Value ($000) $285 Avg Close Range
Q1 2024
Shares 4,352 Value ($000) $306 Avg Close Range
Q4 2023
Shares 1,115 Value ($000) $293 Avg Close Range
Q3 2023
Shares 1,113 Value ($000) $260 Avg Close Range
Q2 2023
Shares 1,086 Value ($000) $271 Avg Close Range
Q1 2023
Shares 1,086 Value ($000) $247 Avg Close Range
Q4 2022
Shares 1,072 Value ($000) $229 Avg Close Range
Q3 2022
Shares 1,070 Value ($000) $210 Avg Close Range
Q2 2022
Shares 1,070 Value ($000) $228 Avg Close Range
Q1 2022
Shares 78 Value ($000) $21 Avg Close Range
Q4 2021
Shares 94 Value ($000) $26 Avg Close Range
Q3 2021
Shares 198 Value ($000) $48 Avg Close Range
Q2 2021
Shares 178 Value ($000) $46 Avg Close Range
Q1 2021
Shares 70 Value ($000) $18 Avg Close Range
Q4 2020
Shares 70 Value ($000) $15 Avg Close Range
Q3 2020
Shares 70 Value ($000) $14 Avg Close Range
Q2 2020
Shares 50 Value ($000) $8 Avg Close Range
Q1 2020
Shares 2,115 Value ($000) $278 Avg Close Range
Q3 2019
Shares 50 Value ($000) $9 Avg Close Range
Q2 2019
Shares 50 Value ($000) $9 Avg Close Range
Q1 2019
Shares 50 Value ($000) $9 Avg Close Range
Q4 2018
Shares 50 Value ($000) $8 Avg Close Range
Q3 2018
Shares 50 Value ($000) $10 Avg Close Range
Q2 2018
Shares 50 Value ($000) $9 Avg Close Range
Q1 2018
Shares 50 Value ($000) $9 Avg Close Range
Q4 2017
Shares 50 Value ($000) $10 Avg Close Range
Q3 2017
Shares 50 Value ($000) $9 Avg Close Range
Q2 2017
Shares 50 Value ($000) $9 Avg Close Range