ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 12,484 Value ($000) $1,216 Avg Close Range
Q3 2025
Shares 12,581 Value ($000) $1,115 Avg Close Range
Q2 2025
Shares 12,948 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 12,819 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 12,844 Value ($000) $1,104 Avg Close Range
Q3 2024
Shares 13,024 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 12,449 Value ($000) $1,156 Avg Close Range
Q1 2024
Shares 12,283 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 13,691 Value ($000) $1,187 Avg Close Range
Q3 2023
Shares 54,795 Value ($000) $4,516 Avg Close Range
Q2 2023
Shares 55,457 Value ($000) $4,713 Avg Close Range
Q1 2023
Shares 54,641 Value ($000) $4,555 Avg Close Range
Q4 2022
Shares 56,006 Value ($000) $4,754 Avg Close Range
Q3 2022
Shares 6,128 Value ($000) $462 Avg Close Range
Q2 2022
Shares 6,082 Value ($000) $493 Avg Close Range
Q1 2022
Shares 6,082 Value ($000) $533 Avg Close Range
Q4 2021
Shares 6,118 Value ($000) $553 Avg Close Range
Q3 2021
Shares 6,118 Value ($000) $512 Avg Close Range
Q2 2021
Shares 6,082 Value ($000) $506 Avg Close Range
Q1 2021
Shares 6,231 Value ($000) $480 Avg Close Range
Q4 2020
Shares 1,071 Value ($000) $82 Avg Close Range
Q3 2020
Shares 1,071 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,071 Value ($000) $74 Avg Close Range
Q3 2019
Shares 1,457 Value ($000) $89 Avg Close Range
Q2 2019
Shares 1,662 Value ($000) $103 Avg Close Range
Q1 2019
Shares 1,662 Value ($000) $102 Avg Close Range
Q4 2018
Shares 800 Value ($000) $46 Avg Close Range
Q3 2018
Shares 800 Value ($000) $50 Avg Close Range
Q2 2018
Shares 800 Value ($000) $45 Avg Close Range
Q1 2018
Shares 400 Value ($000) $44 Avg Close Range
Q4 2017
Shares 550 Value ($000) $62 Avg Close Range
Q3 2017
Shares 550 Value ($000) $62 Avg Close Range