ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,931 Value ($000) $2,389 Avg Close Range
Q3 2025
Shares 7,866 Value ($000) $2,133 Avg Close Range
Q2 2025
Shares 8,196 Value ($000) $1,956 Avg Close Range
Q1 2025
Shares 8,366 Value ($000) $1,574 Avg Close Range
Q4 2024
Shares 4,856 Value ($000) $1,046 Avg Close Range
Q3 2024
Shares 4,925 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 16,011 Value ($000) $3,949 Avg Close Range
Q1 2024
Shares 4,594 Value ($000) $1,038 Avg Close Range
Q4 2023
Shares 1,647 Value ($000) $949 Avg Close Range
Q3 2023
Shares 1,462 Value ($000) $693 Avg Close Range
Q2 2023
Shares 1,724 Value ($000) $875 Avg Close Range
Q1 2023
Shares 1,501 Value ($000) $668 Avg Close Range
Q4 2022
Shares 1,634 Value ($000) $569 Avg Close Range
Q3 2022
Shares 1,587 Value ($000) $506 Avg Close Range
Q2 2022
Shares 1,394 Value ($000) $487 Avg Close Range
Q1 2022
Shares 1,352 Value ($000) $640 Avg Close Range
Q4 2021
Shares 1,411 Value ($000) $766 Avg Close Range
Q3 2021
Shares 1,189 Value ($000) $530 Avg Close Range
Q2 2021
Shares 652 Value ($000) $296 Avg Close Range
Q1 2021
Shares 296 Value ($000) $126 Avg Close Range
Q4 2020
Shares 221 Value ($000) $84 Avg Close Range
Q3 2020
Shares 490 Value ($000) $153 Avg Close Range
Q2 2020
Shares 490 Value ($000) $131 Avg Close Range
Q3 2019
Shares 232 Value ($000) $49 Avg Close Range
Q2 2019
Shares 232 Value ($000) $46 Avg Close Range
Q1 2019
Shares 140 Value ($000) $27 Avg Close Range
Q4 2018
Shares 140 Value ($000) $22 Avg Close Range
Q3 2018
Shares 140 Value ($000) $26 Avg Close Range
Q2 2018
Shares 140 Value ($000) $25 Avg Close Range
Q4 2017
Shares 140 Value ($000) $24 Avg Close Range
Q3 2017
Shares 140 Value ($000) $22 Avg Close Range