ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 20,616 Value ($000) $864 Avg Close Range
Q3 2025
Shares 15,965 Value ($000) $667 Avg Close Range
Q2 2025
Shares 16,552 Value ($000) $650 Avg Close Range
Q1 2025
Shares 10,875 Value ($000) $457 Avg Close Range
Q4 2024
Shares 20,967 Value ($000) $801 Avg Close Range
Q3 2024
Shares 24,566 Value ($000) $994 Avg Close Range
Q2 2024
Shares 113,058 Value ($000) $4,693 Avg Close Range
Q1 2024
Shares 21,997 Value ($000) $945 Avg Close Range
Q4 2023
Shares 21,729 Value ($000) $850 Avg Close Range
Q3 2023
Shares 26,446 Value ($000) $1,091 Avg Close Range
Q2 2023
Shares 26,108 Value ($000) $972 Avg Close Range
Q1 2023
Shares 26,095 Value ($000) $985 Avg Close Range
Q4 2022
Shares 25,853 Value ($000) $1,008 Avg Close Range
Q2 2022
Shares 4,064 Value ($000) $138 Avg Close Range
Q1 2022
Shares 4,064 Value ($000) $147 Avg Close Range
Q4 2021
Shares 4,064 Value ($000) $112 Avg Close Range
Q3 2021
Shares 4,064 Value ($000) $109 Avg Close Range
Q2 2021
Shares 4,064 Value ($000) $108 Avg Close Range
Q1 2021
Shares 9,111 Value ($000) $225 Avg Close Range
Q4 2020
Shares 9,111 Value ($000) $185 Avg Close Range
Q3 2020
Shares 7,059 Value ($000) $113 Avg Close Range
Q2 2020
Shares 6,311 Value ($000) $122 Avg Close Range
Q2 2019
Shares 700 Value ($000) $23 Avg Close Range
Q1 2019
Shares 700 Value ($000) $24 Avg Close Range
Q4 2018
Shares 700 Value ($000) $21 Avg Close Range
Q3 2018
Shares 911 Value ($000) $34 Avg Close Range
Q2 2018
Shares 811 Value ($000) $30 Avg Close Range
Q1 2018
Shares 700 Value ($000) $23 Avg Close Range
Q3 2017
Shares 700 Value ($000) $24 Avg Close Range