ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 6,051,425 Value ($000) $604,416 Avg Close Range
Q3 2025
Shares 5,401,273 Value ($000) $541,478 Avg Close Range
Q2 2025
Shares 8,191,211 Value ($000) $812,568 Avg Close Range
Q1 2025
Shares 7,685,672 Value ($000) $760,266 Avg Close Range
Q4 2024
Shares 6,027,285 Value ($000) $584,045 Avg Close Range
Q3 2024
Shares 5,207,707 Value ($000) $527,385 Avg Close Range
Q2 2024
Shares 4,519,519 Value ($000) $438,710 Avg Close Range
Q4 2023
Shares 3,518,843 Value ($000) $349,245 Avg Close Range
Q3 2023
Shares 1,943,703 Value ($000) $182,786 Avg Close Range
Q2 2023
Shares 1,898,247 Value ($000) $185,933 Avg Close Range
Q1 2023
Shares 1,908,169 Value ($000) $190,130 Avg Close Range
Q4 2022
Shares 1,838,257 Value ($000) $178,293 Avg Close Range
Q3 2022
Shares 1,858,957 Value ($000) $179,092 Avg Close Range
Q2 2022
Shares 1,496,768 Value ($000) $152,191 Avg Close Range
Q1 2022
Shares 1,367,036 Value ($000) $146,410 Avg Close Range
Q4 2021
Shares 1,171,895 Value ($000) $133,690 Avg Close Range
Q3 2021
Shares 856,310 Value ($000) $98,330 Avg Close Range
Q2 2021
Shares 622,919 Value ($000) $71,841 Avg Close Range
Q1 2021
Shares 458,761 Value ($000) $52,221 Avg Close Range
Q4 2020
Shares 292,040 Value ($000) $34,496 Avg Close Range
Q3 2020
Shares 234,712 Value ($000) $27,748 Avg Close Range
Q2 2020
Shares 267,025 Value ($000) $31,582 Avg Close Range
Q1 2020
Shares 296,744 Value ($000) $34,119 Avg Close Range
Q4 2019
Shares 381,071 Value ($000) $42,939 Avg Close Range
Q3 2019
Shares 356,797 Value ($000) $40,379 Avg Close Range
Q2 2019
Shares 493,217 Value ($000) $54,920 Avg Close Range
Q1 2019
Shares 504,790 Value ($000) $55,057 Avg Close Range
Q4 2018
Shares 240,843 Value ($000) $25,647 Avg Close Range
Q3 2018
Shares 433,741 Value ($000) $45,768 Avg Close Range
Q2 2018
Shares 388,919 Value ($000) $41,350 Avg Close Range
Q1 2018
Shares 414,185 Value ($000) $44,376 Avg Close Range
Q4 2017
Shares 381,421 Value ($000) $41,701 Avg Close Range
Q3 2017
Shares 329,577 Value ($000) $36,118 Avg Close Range
Q2 2017
Shares 362,398 Value ($000) $39,686 Avg Close Range
Q1 2017
Shares 352,704 Value ($000) $38,265 Avg Close Range
Q4 2016
Shares 246,036 Value ($000) $26,587 Avg Close Range
Q3 2016
Shares 329,198 Value ($000) $37,073 Avg Close Range
Q2 2016
Shares 346,998 Value ($000) $39,077 Avg Close Range
Q1 2016
Shares 315,308 Value ($000) $34,944 Avg Close Range
Q4 2015
Shares 288,665 Value ($000) $31,179 Avg Close Range
Q3 2015
Shares 191,097 Value ($000) $20,940 Avg Close Range
Q2 2015
Shares 185,620 Value ($000) $20,192 Avg Close Range
Q1 2015
Shares 149,371 Value ($000) $16,644,429 Avg Close Range
Q4 2014
Shares 136,002 Value ($000) $14,977 Avg Close Range
Q3 2014
Shares 97,257 Value ($000) $10,612 Avg Close Range
Q2 2014
Shares 51,020 Value ($000) $5,582 Avg Close Range
Q1 2014
Shares 94,068 Value ($000) $10,112 Avg Close Range
Q4 2013
Shares 397,343 Value ($000) $42,289 Avg Close Range
Q3 2013
Shares 67,647 Value ($000) $7,252 Avg Close Range
Q2 2013
Shares 112,954 Value ($000) $12,110 Avg Close Range