ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 58,317 Value ($000) $3,480 Avg Close — Range —
Q3 2025
Shares 42,679 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 42,627 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 39,437 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 41,113 Value ($000) $2,477 Avg Close — Range —
Q3 2024
Shares 41,281 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 40,493 Value ($000) $2,320 Avg Close — Range —
Q1 2024
Shares 40,672 Value ($000) $2,347 Avg Close — Range —
Q4 2023
Shares 41,702 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 42,370 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 46,609 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 54,970 Value ($000) $3,053 Avg Close — Range —
Q4 2022
Shares 55,862 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 49,625 Value ($000) $2,663 Avg Close — Range —
Q2 2022
Shares 52,413 Value ($000) $3,185 Avg Close — Range —
Q1 2022
Shares 49,582 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 71,626 Value ($000) $5,449 Avg Close — Range —
Q3 2021
Shares 74,711 Value ($000) $4,888 Avg Close — Range —
Q2 2021
Shares 74,315 Value ($000) $4,857 Avg Close — Range —
Q1 2021
Shares 59,484 Value ($000) $3,439 Avg Close — Range —
Q4 2020
Shares 34,964 Value ($000) $1,884 Avg Close — Range —
Q3 2020
Shares 17,477 Value ($000) $1,818 Avg Close — Range —
Q2 2020
Shares 17,547 Value ($000) $1,823 Avg Close — Range —
Q1 2020
Shares 16,625 Value ($000) $1,425 Avg Close — Range —
Q4 2019
Shares 16,509 Value ($000) $1,905 Avg Close — Range —
Q3 2019
Shares 16,431 Value ($000) $1,972 Avg Close — Range —
Q2 2019
Shares 16,426 Value ($000) $1,850 Avg Close — Range —
Q1 2019
Shares 16,426 Value ($000) $1,827 Avg Close — Range —
Q4 2018
Shares 16,356 Value ($000) $1,565 Avg Close — Range —
Q3 2018
Shares 16,356 Value ($000) $1,650 Avg Close — Range —
Q2 2018
Shares 16,566 Value ($000) $1,668 Avg Close — Range —
Q1 2018
Shares 16,556 Value ($000) $1,521 Avg Close — Range —
Q4 2017
Shares 16,556 Value ($000) $1,677 Avg Close — Range —
Q3 2017
Shares 16,556 Value ($000) $1,666 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $1,416 Avg Close — Range —
Q4 2016
Shares 742 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 640 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 640 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $64,723 Avg Close — Range —
Q4 2014
Shares 640 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 640 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 8,287 Value ($000) $682 Avg Close — Range —
Q4 2013
Shares 640 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 640 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 640 Value ($000) $52 Avg Close — Range —