ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 12,924 Value ($000) $2,181 Avg Close Range
Q3 2025
Shares 19,029 Value ($000) $2,747 Avg Close Range
Q2 2025
Shares 18,695 Value ($000) $2,365 Avg Close Range
Q1 2025
Shares 16,081 Value ($000) $2,057 Avg Close Range
Q4 2024
Shares 52,787 Value ($000) $6,979 Avg Close Range
Q3 2024
Shares 46,486 Value ($000) $6,768 Avg Close Range
Q2 2024
Shares 48,166 Value ($000) $6,611 Avg Close Range
Q1 2024
Shares 61,316 Value ($000) $8,414 Avg Close Range
Q4 2023
Shares 52,979 Value ($000) $7,197 Avg Close Range
Q3 2023
Shares 55,378 Value ($000) $6,772 Avg Close Range
Q2 2023
Shares 53,826 Value ($000) $6,834 Avg Close Range
Q1 2023
Shares 57,174 Value ($000) $7,385 Avg Close Range
Q4 2022
Shares 52,706 Value ($000) $6,920 Avg Close Range
Q3 2022
Shares 55,867 Value ($000) $6,534 Avg Close Range
Q2 2022
Shares 58,573 Value ($000) $6,890 Avg Close Range
Q1 2022
Shares 32,689 Value ($000) $4,259 Avg Close Range
Q4 2021
Shares 30,637 Value ($000) $4,676 Avg Close Range
Q3 2021
Shares 31,247 Value ($000) $5,052 Avg Close Range
Q2 2021
Shares 31,462 Value ($000) $5,149 Avg Close Range
Q1 2021
Shares 31,127 Value ($000) $4,687 Avg Close Range
Q4 2020
Shares 11,351 Value ($000) $1,720 Avg Close Range
Q3 2020
Shares 11,923 Value ($000) $1,629 Avg Close Range
Q2 2020
Shares 12,704 Value ($000) $1,745 Avg Close Range
Q1 2020
Shares 12,550 Value ($000) $1,303 Avg Close Range
Q4 2019
Shares 14,481 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 13,744 Value ($000) $1,368 Avg Close Range
Q2 2019
Shares 13,996 Value ($000) $1,527 Avg Close Range
Q1 2019
Shares 13,793 Value ($000) $1,542 Avg Close Range
Q4 2018
Shares 13,595 Value ($000) $1,311 Avg Close Range
Q3 2018
Shares 13,430 Value ($000) $1,638 Avg Close Range
Q2 2018
Shares 13,520 Value ($000) $1,485 Avg Close Range
Q1 2018
Shares 12,887 Value ($000) $1,321 Avg Close Range
Q4 2017
Shares 13,164 Value ($000) $1,406 Avg Close Range
Q3 2017
Shares 4,208 Value ($000) $1,404 Avg Close Range
Q2 2017
Shares 3,545 Value ($000) $1,099 Avg Close Range
Q1 2017
Shares 3,403 Value ($000) $998 Avg Close Range
Q4 2016
Shares 453 Value ($000) $120 Avg Close Range
Q3 2016
Shares 290 Value ($000) $75 Avg Close Range
Q2 2016
Shares 841 Value ($000) $216 Avg Close Range
Q1 2016
Shares 1,122 Value ($000) $293 Avg Close Range
Q4 2015
Shares 1,185 Value ($000) $401 Avg Close Range
Q3 2015
Shares 512 Value ($000) $155 Avg Close Range
Q2 2015
Shares 597 Value ($000) $220 Avg Close Range
Q1 2015
Shares 751 Value ($000) $258,019 Avg Close Range
Q4 2014
Shares 597 Value ($000) $181 Avg Close Range
Q2 2014
Shares 627 Value ($000) $161 Avg Close Range
Q1 2014
Shares 3,638 Value ($000) $860 Avg Close Range
Q4 2013
Shares 237 Value ($000) $54 Avg Close Range
Q3 2013
Shares 130 Value ($000) $27 Avg Close Range
Q2 2013
Shares 130 Value ($000) $23 Avg Close Range