ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,095,469 Value ($000) $2,805,150 Avg Close Range
Q3 2025
Shares 3,985,784 Value ($000) $2,667,680 Avg Close Range
Q2 2025
Shares 3,878,929 Value ($000) $2,408,424 Avg Close Range
Q1 2025
Shares 3,677,320 Value ($000) $2,066,287 Avg Close Range
Q4 2024
Shares 3,426,869 Value ($000) $2,017,327 Avg Close Range
Q3 2024
Shares 3,137,110 Value ($000) $1,809,545 Avg Close Range
Q2 2024
Shares 2,901,068 Value ($000) $1,587,552 Avg Close Range
Q4 2023
Shares 2,429,633 Value ($000) $1,160,466 Avg Close Range
Q3 2023
Shares 2,226,912 Value ($000) $956,303 Avg Close Range
Q2 2023
Shares 2,197,650 Value ($000) $948,921 Avg Close Range
Q1 2023
Shares 2,157,668 Value ($000) $858,763 Avg Close Range
Q4 2022
Shares 1,977,798 Value ($000) $733,527 Avg Close Range
Q3 2022
Shares 1,807,860 Value ($000) $623,785 Avg Close Range
Q2 2022
Shares 1,637,347 Value ($000) $594,786 Avg Close Range
Q1 2022
Shares 1,130,265 Value ($000) $512,790 Avg Close Range
Q4 2021
Shares 1,103,057 Value ($000) $526,147 Avg Close Range
Q3 2021
Shares 940,465 Value ($000) $405,171 Avg Close Range
Q2 2021
Shares 875,643 Value ($000) $376,456 Avg Close Range
Q1 2021
Shares 631,891 Value ($000) $251,379 Avg Close Range
Q4 2020
Shares 430,246 Value ($000) $161,279 Avg Close Range
Q3 2020
Shares 292,870 Value ($000) $99,060 Avg Close Range
Q2 2020
Shares 398,458 Value ($000) $124,243 Avg Close Range
Q1 2020
Shares 325,337 Value ($000) $80,293 Avg Close Range
Q4 2019
Shares 319,593 Value ($000) $104,290 Avg Close Range
Q3 2019
Shares 412,870 Value ($000) $123,283 Avg Close Range
Q2 2019
Shares 420,826 Value ($000) $124,039 Avg Close Range
Q1 2019
Shares 417,820 Value ($000) $118,895 Avg Close Range
Q4 2018
Shares 258,326 Value ($000) $65,081 Avg Close Range
Q3 2018
Shares 238,558 Value ($000) $70,138 Avg Close Range
Q2 2018
Shares 238,328 Value ($000) $65,381 Avg Close Range
Q1 2018
Shares 268,545 Value ($000) $69,609 Avg Close Range
Q4 2017
Shares 206,619 Value ($000) $55,550 Avg Close Range
Q3 2017
Shares 260,087 Value ($000) $65,784 Avg Close Range
Q2 2017
Shares 247,267 Value ($000) $60,188 Avg Close Range
Q1 2017
Shares 277,271 Value ($000) $65,788 Avg Close Range
Q4 2016
Shares 270,906 Value ($000) $60,951 Avg Close Range
Q3 2016
Shares 125 Value ($000) $26 Avg Close Range
Q2 2016
Shares 302,578 Value ($000) $63,693 Avg Close Range
Q1 2016
Shares 304,194 Value ($000) $62,862 Avg Close Range
Q4 2015
Shares 295,940 Value ($000) $60,629 Avg Close Range
Q3 2015
Shares 282,597 Value ($000) $54,459 Avg Close Range
Q2 2015
Shares 282,597 Value ($000) $58,560 Avg Close Range
Q1 2015
Shares 300,387 Value ($000) $62,429,391 Avg Close Range
Q4 2014
Shares 297,667 Value ($000) $61,578 Avg Close Range
Q3 2014
Shares 304,138 Value ($000) $60,298 Avg Close Range
Q2 2014
Shares 313,756 Value ($000) $61,810 Avg Close Range
Q1 2014
Shares 327,719 Value ($000) $61,657 Avg Close Range
Q4 2013
Shares 320,389 Value ($000) $59,480 Avg Close Range
Q3 2013
Shares 1,950 Value ($000) $329 Avg Close Range
Q2 2013
Shares 4,315 Value ($000) $694 Avg Close Range