ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,327,527 Value ($000) $153,617 Avg Close Range
Q3 2025
Shares 2,237,996 Value ($000) $146,052 Avg Close Range
Q2 2025
Shares 2,214,611 Value ($000) $137,350 Avg Close Range
Q1 2025
Shares 2,223,498 Value ($000) $129,741 Avg Close Range
Q4 2024
Shares 1,650,622 Value ($000) $102,850 Avg Close Range
Q3 2024
Shares 1,669,891 Value ($000) $104,068 Avg Close Range
Q2 2024
Shares 1,531,540 Value ($000) $89,626 Avg Close Range
Q1 2024
Shares 1,518,779 Value ($000) $92,251 Avg Close Range
Q4 2023
Shares 329,565 Value ($000) $91,339 Avg Close Range
Q3 2023
Shares 333,076 Value ($000) $83,052 Avg Close Range
Q2 2023
Shares 327,021 Value ($000) $84,111 Avg Close Range
Q1 2023
Shares 338,479 Value ($000) $83,336 Avg Close Range
Q4 2022
Shares 340,085 Value ($000) $80,970 Avg Close Range
Q3 2022
Shares 362,391 Value ($000) $78,286 Avg Close Range
Q2 2022
Shares 281,343 Value ($000) $62,439 Avg Close Range
Q1 2022
Shares 268,360 Value ($000) $72,012 Avg Close Range
Q4 2021
Shares 301,847 Value ($000) $85,447 Avg Close Range
Q3 2021
Shares 296,450 Value ($000) $77,987 Avg Close Range
Q2 2021
Shares 280,941 Value ($000) $75,497 Avg Close Range
Q1 2021
Shares 282,241 Value ($000) $73,462 Avg Close Range
Q4 2020
Shares 211,425 Value ($000) $48,594 Avg Close Range
Q3 2020
Shares 178,256 Value ($000) $33,471 Avg Close Range
Q2 2020
Shares 221,802 Value ($000) $39,146 Avg Close Range
Q1 2020
Shares 241,508 Value ($000) $32,707 Avg Close Range
Q4 2019
Shares 250,218 Value ($000) $51,577 Avg Close Range
Q3 2019
Shares 196,037 Value ($000) $37,886 Avg Close Range
Q2 2019
Shares 196,817 Value ($000) $38,234 Avg Close Range
Q1 2019
Shares 194,784 Value ($000) $36,892 Avg Close Range
Q4 2018
Shares 116,830 Value ($000) $19,401 Avg Close Range
Q3 2018
Shares 117,603 Value ($000) $23,771 Avg Close Range
Q2 2018
Shares 112,917 Value ($000) $22,090 Avg Close Range
Q1 2018
Shares 108,564 Value ($000) $19,886 Avg Close Range
Q4 2017
Shares 107,685 Value ($000) $20,437 Avg Close Range
Q3 2017
Shares 96,696 Value ($000) $17,300 Avg Close Range
Q2 2017
Shares 70,745 Value ($000) $12,307 Avg Close Range
Q1 2017
Shares 68,336 Value ($000) $11,700 Avg Close Range
Q4 2016
Shares 55,646 Value ($000) $9,200 Avg Close Range
Q3 2016
Shares 260 Value ($000) $39 Avg Close Range
Q2 2016
Shares 44,278 Value ($000) $6,615 Avg Close Range
Q1 2016
Shares 44,979 Value ($000) $6,486 Avg Close Range
Q4 2015
Shares 48,164 Value ($000) $6,710 Avg Close Range
Q3 2015
Shares 41,961 Value ($000) $5,732 Avg Close Range
Q2 2015
Shares 41,431 Value ($000) $6,214 Avg Close Range
Q1 2015
Shares 44,511 Value ($000) $6,764,763 Avg Close Range
Q4 2014
Shares 43,725 Value ($000) $6,331 Avg Close Range
Q3 2014
Shares 39,267 Value ($000) $5,369 Avg Close Range
Q2 2014
Shares 41,714 Value ($000) $5,968 Avg Close Range
Q1 2014
Shares 41,322 Value ($000) $5,678 Avg Close Range
Q4 2013
Shares 41,343 Value ($000) $5,532 Avg Close Range
Q3 2013
Shares 4,756 Value ($000) $590 Avg Close Range
Q2 2013
Shares 2,511 Value ($000) $290 Avg Close Range