ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 479,409 Value ($000) $59,092 Avg Close — Range —
Q3 2025
Shares 477,996 Value ($000) $57,704 Avg Close — Range —
Q2 2025
Shares 475,910 Value ($000) $52,398 Avg Close — Range —
Q1 2025
Shares 460,349 Value ($000) $42,734 Avg Close — Range —
Q4 2024
Shares 453,014 Value ($000) $45,995 Avg Close — Range —
Q3 2024
Shares 467,771 Value ($000) $44,789 Avg Close — Range —
Q2 2024
Shares 477,435 Value ($000) $44,182 Avg Close — Range —
Q1 2024
Shares 482,841 Value ($000) $40,771 Avg Close — Range —
Q4 2023
Shares 561,844 Value ($000) $42,194 Avg Close — Range —
Q3 2023
Shares 596,195 Value ($000) $40,792 Avg Close — Range —
Q2 2023
Shares 579,789 Value ($000) $40,863 Avg Close — Range —
Q1 2023
Shares 576,393 Value ($000) $36,826 Avg Close — Range —
Q4 2022
Shares 551,613 Value ($000) $32,269 Avg Close — Range —
Q3 2022
Shares 429,148 Value ($000) $24,826 Avg Close — Range —
Q2 2022
Shares 416,715 Value ($000) $25,149 Avg Close — Range —
Q1 2022
Shares 333,522 Value ($000) $25,474 Avg Close — Range —
Q4 2021
Shares 288,408 Value ($000) $24,131 Avg Close — Range —
Q3 2021
Shares 235,134 Value ($000) $17,379 Avg Close — Range —
Q2 2021
Shares 187,827 Value ($000) $13,661 Avg Close — Range —
Q1 2021
Shares 130,554 Value ($000) $8,500 Avg Close — Range —
Q4 2020
Shares 49,875 Value ($000) $3,183 Avg Close — Range —
Q3 2020
Shares 12,393 Value ($000) $2,892 Avg Close — Range —
Q2 2020
Shares 13,525 Value ($000) $2,836 Avg Close — Range —
Q1 2020
Shares 20,215 Value ($000) $3,194 Avg Close — Range —
Q4 2019
Shares 23,272 Value ($000) $4,568 Avg Close — Range —
Q3 2019
Shares 11,104 Value ($000) $1,999 Avg Close — Range —
Q2 2019
Shares 8,197 Value ($000) $1,469 Avg Close — Range —
Q1 2019
Shares 8,086 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 6,441 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 4,675 Value ($000) $830 Avg Close — Range —
Q2 2018
Shares 5,631 Value ($000) $918 Avg Close — Range —
Q1 2018
Shares 5,883 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 2,758 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 18,240 Value ($000) $2,617 Avg Close — Range —
Q2 2017
Shares 17,998 Value ($000) $2,464 Avg Close — Range —
Q1 2017
Shares 18,225 Value ($000) $2,397 Avg Close — Range —
Q4 2016
Shares 33,035 Value ($000) $4,023 Avg Close — Range —
Q3 2016
Shares 124 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 157 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 157 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 124 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 124 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 124 Value ($000) $14,130 Avg Close — Range —
Q4 2014
Shares 124 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 144 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 124 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 144 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 124 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 144 Value ($000) $12 Avg Close — Range —