ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 2,242 Value ($000) $231 Avg Close Range
Q3 2025
Shares 2,310 Value ($000) $242 Avg Close Range
Q2 2025
Shares 2,429 Value ($000) $242 Avg Close Range
Q1 2025
Shares 146,172 Value ($000) $12,911 Avg Close Range
Q4 2024
Shares 154,120 Value ($000) $14,817 Avg Close Range
Q3 2024
Shares 158,532 Value ($000) $13,941 Avg Close Range
Q2 2024
Shares 135,526 Value ($000) $11,016 Avg Close Range
Q1 2024
Shares 141,059 Value ($000) $11,563 Avg Close Range
Q4 2023
Shares 142,128 Value ($000) $10,769 Avg Close Range
Q3 2023
Shares 136,337 Value ($000) $9,128 Avg Close Range
Q2 2023
Shares 129,160 Value ($000) $9,192 Avg Close Range
Q4 2021
Shares 336 Value ($000) $28 Avg Close Range
Q3 2021
Shares 336 Value ($000) $26 Avg Close Range
Q2 2021
Shares 336 Value ($000) $26 Avg Close Range
Q1 2021
Shares 336 Value ($000) $25 Avg Close Range
Q4 2020
Shares 336 Value ($000) $24 Avg Close Range
Q3 2020
Shares 39 Value ($000) $10 Avg Close Range
Q2 2020
Shares 39 Value ($000) $9 Avg Close Range
Q3 2019
Shares 89 Value ($000) $19 Avg Close Range
Q2 2019
Shares 89 Value ($000) $19 Avg Close Range
Q1 2019
Shares 89 Value ($000) $18 Avg Close Range
Q2 2014
Shares 157 Value ($000) $19 Avg Close Range