ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 125,262 Value ($000) $17,668 Avg Close — Range —
Q3 2025
Shares 153,401 Value ($000) $21,426 Avg Close — Range —
Q2 2025
Shares 158,581 Value ($000) $20,955 Avg Close — Range —
Q1 2025
Shares 148,078 Value ($000) $18,653 Avg Close — Range —
Q4 2024
Shares 143,487 Value ($000) $18,559 Avg Close — Range —
Q3 2024
Shares 123,366 Value ($000) $16,315 Avg Close — Range —
Q2 2024
Shares 125,914 Value ($000) $15,203 Avg Close — Range —
Q1 2024
Shares 150,774 Value ($000) $18,897 Avg Close — Range —
Q4 2023
Shares 210,632 Value ($000) $24,494 Avg Close — Range —
Q3 2023
Shares 183,352 Value ($000) $19,131 Avg Close — Range —
Q2 2023
Shares 104,471 Value ($000) $11,475 Avg Close — Range —
Q1 2023
Shares 102,394 Value ($000) $10,874 Avg Close — Range —
Q4 2022
Shares 97,450 Value ($000) $10,265 Avg Close — Range —
Q3 2022
Shares 101,228 Value ($000) $9,723 Avg Close — Range —
Q2 2022
Shares 116,755 Value ($000) $11,859 Avg Close — Range —
Q1 2022
Shares 69,741 Value ($000) $8,344 Avg Close — Range —
Q4 2021
Shares 32,873 Value ($000) $4,023 Avg Close — Range —
Q3 2021
Shares 29,366 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 19,240 Value ($000) $2,212 Avg Close — Range —
Q1 2021
Shares 20,806 Value ($000) $2,274 Avg Close — Range —
Q4 2020
Shares 8,376 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 4,578 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 9,469 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 54,124 Value ($000) $3,283 Avg Close — Range —
Q4 2019
Shares 56,584 Value ($000) $5,351 Avg Close — Range —
Q3 2019
Shares 8,150 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 10,491 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 14,193 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 25,170 Value ($000) $1,922 Avg Close — Range —
Q3 2018
Shares 28,061 Value ($000) $2,549 Avg Close — Range —
Q2 2018
Shares 2,128 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 2,128 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 1,298 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,818 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 1,169 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 875 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 412 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 760 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,433 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 2,026 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 699 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 507 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 247 Value ($000) $18,589 Avg Close — Range —
Q4 2014
Shares 159 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 159 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 159 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 159 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 159 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 159 Value ($000) $9 Avg Close — Range —