ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 83,602 Value ($000) $7,287 Avg Close Range
Q3 2025
Shares 93,124 Value ($000) $8,323 Avg Close Range
Q2 2025
Shares 74,152 Value ($000) $6,544 Avg Close Range
Q1 2025
Shares 88,940 Value ($000) $8,096 Avg Close Range
Q4 2024
Shares 97,464 Value ($000) $8,512 Avg Close Range
Q3 2024
Shares 151,126 Value ($000) $14,825 Avg Close Range
Q2 2024
Shares 142,017 Value ($000) $13,034 Avg Close Range
Q1 2024
Shares 324,557 Value ($000) $30,710 Avg Close Range
Q4 2023
Shares 418,611 Value ($000) $41,392 Avg Close Range
Q3 2023
Shares 1,707,959 Value ($000) $151,479 Avg Close Range
Q2 2023
Shares 1,528,928 Value ($000) $157,388 Avg Close Range
Q1 2023
Shares 1,341,058 Value ($000) $142,648 Avg Close Range
Q4 2022
Shares 1,083,953 Value ($000) $107,918 Avg Close Range
Q3 2022
Shares 36,070 Value ($000) $3,695 Avg Close Range
Q2 2022
Shares 585 Value ($000) $67 Avg Close Range
Q1 2022
Shares 1,607 Value ($000) $212 Avg Close Range
Q4 2021
Shares 1,029 Value ($000) $152 Avg Close Range
Q3 2021
Shares 1,906 Value ($000) $275 Avg Close Range
Q2 2021
Shares 2,066 Value ($000) $298 Avg Close Range
Q1 2021
Shares 4,410 Value ($000) $597 Avg Close Range
Q4 2020
Shares 5,191 Value ($000) $819 Avg Close Range
Q3 2020
Shares 2,907 Value ($000) $475 Avg Close Range
Q2 2020
Shares 9,419 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 9,246 Value ($000) $1,546 Avg Close Range
Q4 2019
Shares 8,262 Value ($000) $1,132 Avg Close Range
Q3 2019
Shares 4,166 Value ($000) $596 Avg Close Range
Q2 2019
Shares 205 Value ($000) $27 Avg Close Range
Q1 2019
Shares 206 Value ($000) $26 Avg Close Range
Q4 2018
Shares 206 Value ($000) $25 Avg Close Range
Q3 2018
Shares 231 Value ($000) $27 Avg Close Range
Q2 2018
Shares 216 Value ($000) $26 Avg Close Range
Q1 2018
Shares 876 Value ($000) $107 Avg Close Range
Q4 2017
Shares 431 Value ($000) $55 Avg Close Range
Q3 2017
Shares 445 Value ($000) $56 Avg Close Range
Q2 2017
Shares 305 Value ($000) $38 Avg Close Range
Q4 2016
Shares 336 Value ($000) $40 Avg Close Range
Q3 2016
Shares 28 Value ($000) $4 Avg Close Range
Q1 2016
Shares 1,173 Value ($000) $153 Avg Close Range
Q4 2015
Shares 1,168 Value ($000) $141 Avg Close Range
Q3 2015
Shares 588 Value ($000) $73 Avg Close Range
Q2 2015
Shares 3,632 Value ($000) $427 Avg Close Range
Q1 2015
Shares 243,958 Value ($000) $31,882,851 Avg Close Range
Q4 2014
Shares 254,277 Value ($000) $32,019 Avg Close Range
Q3 2013
Shares 135 Value ($000) $14 Avg Close Range
Q2 2013
Shares 545 Value ($000) $60 Avg Close Range