ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 359,800 Value ($000) $34,638 Avg Close Range
Q3 2025
Shares 368,581 Value ($000) $35,586 Avg Close Range
Q2 2025
Shares 376,931 Value ($000) $34,663 Avg Close Range
Q1 2025
Shares 374,742 Value ($000) $31,879 Avg Close Range
Q4 2024
Shares 351,295 Value ($000) $31,054 Avg Close Range
Q3 2024
Shares 353,047 Value ($000) $31,118 Avg Close Range
Q2 2024
Shares 360,268 Value ($000) $29,210 Avg Close Range
Q1 2024
Shares 360,085 Value ($000) $30,280 Avg Close Range
Q4 2023
Shares 407,978 Value ($000) $31,712 Avg Close Range
Q3 2023
Shares 389,158 Value ($000) $26,949 Avg Close Range
Q2 2023
Shares 293,871 Value ($000) $21,461 Avg Close Range
Q1 2023
Shares 295,866 Value ($000) $20,687 Avg Close Range
Q4 2022
Shares 292,388 Value ($000) $19,722 Avg Close Range
Q3 2022
Shares 300,967 Value ($000) $18,705 Avg Close Range
Q2 2022
Shares 258,104 Value ($000) $16,689 Avg Close Range
Q1 2022
Shares 284,917 Value ($000) $22,235 Avg Close Range
Q4 2021
Shares 247,303 Value ($000) $20,529 Avg Close Range
Q3 2021
Shares 244,595 Value ($000) $19,132 Avg Close Range
Q2 2021
Shares 355,715 Value ($000) $28,187 Avg Close Range
Q1 2021
Shares 223,654 Value ($000) $16,535 Avg Close Range
Q4 2020
Shares 154,306 Value ($000) $10,578 Avg Close Range
Q3 2020
Shares 158,676 Value ($000) $9,195 Avg Close Range
Q2 2020
Shares 196,988 Value ($000) $10,568 Avg Close Range
Q1 2020
Shares 234,070 Value ($000) $9,609 Avg Close Range
Q4 2019
Shares 242,268 Value ($000) $14,490 Avg Close Range
Q3 2019
Shares 192,799 Value ($000) $10,787 Avg Close Range
Q2 2019
Shares 89,608 Value ($000) $5,006 Avg Close Range
Q1 2019
Shares 86,864 Value ($000) $4,686 Avg Close Range
Q4 2018
Shares 63,220 Value ($000) $2,938 Avg Close Range
Q3 2018
Shares 16,081 Value ($000) $3,566 Avg Close Range
Q2 2018
Shares 16,093 Value ($000) $3,414 Avg Close Range
Q1 2018
Shares 10,452 Value ($000) $2,108 Avg Close Range
Q4 2017
Shares 14,293 Value ($000) $2,975 Avg Close Range
Q3 2017
Shares 9,221 Value ($000) $1,818 Avg Close Range
Q2 2017
Shares 6,396 Value ($000) $1,229 Avg Close Range
Q1 2017
Shares 9,684 Value ($000) $1,813 Avg Close Range
Q4 2016
Shares 10,259 Value ($000) $1,835 Avg Close Range
Q3 2016
Shares 1,878 Value ($000) $316 Avg Close Range
Q2 2016
Shares 12,270 Value ($000) $2,064 Avg Close Range
Q1 2016
Shares 6,024 Value ($000) $981 Avg Close Range
Q4 2015
Shares 6,024 Value ($000) $965 Avg Close Range
Q3 2015
Shares 5,707 Value ($000) $888 Avg Close Range
Q2 2015
Shares 5,707 Value ($000) $972 Avg Close Range
Q1 2015
Shares 12,088 Value ($000) $2,092,621 Avg Close Range
Q4 2014
Shares 5,707 Value ($000) $953 Avg Close Range
Q3 2014
Shares 5,623 Value ($000) $890 Avg Close Range
Q2 2014
Shares 5,623 Value ($000) $914 Avg Close Range
Q1 2014
Shares 19,065 Value ($000) $2,935 Avg Close Range
Q4 2013
Shares 15,945 Value ($000) $2,391 Avg Close Range
Q3 2013
Shares 13,726 Value ($000) $1,909 Avg Close Range
Q2 2013
Shares 13,401 Value ($000) $1,741 Avg Close Range