ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 386,092 Value ($000) $37,405 Avg Close — Range —
Q3 2025
Shares 400,732 Value ($000) $38,426 Avg Close — Range —
Q2 2025
Shares 431,788 Value ($000) $39,284 Avg Close — Range —
Q1 2025
Shares 1,926,927 Value ($000) $160,475 Avg Close — Range —
Q4 2024
Shares 1,846,654 Value ($000) $167,916 Avg Close — Range —
Q3 2024
Shares 1,710,719 Value ($000) $157,266 Avg Close — Range —
Q2 2024
Shares 2,691,453 Value ($000) $237,144 Avg Close — Range —
Q1 2024
Shares 2,516,685 Value ($000) $229,648 Avg Close — Range —
Q4 2023
Shares 2,225,380 Value ($000) $176,295 Avg Close — Range —
Q3 2023
Shares 1,975,991 Value ($000) $142,746 Avg Close — Range —
Q2 2023
Shares 1,749,289 Value ($000) $131,197 Avg Close — Range —
Q1 2023
Shares 1,474,124 Value ($000) $105,415 Avg Close — Range —
Q4 2022
Shares 1,139,927 Value ($000) $77,857 Avg Close — Range —
Q3 2022
Shares 891,103 Value ($000) $56,157 Avg Close — Range —
Q2 2022
Shares 566,213 Value ($000) $36,085 Avg Close — Range —
Q1 2022
Shares 54,428 Value ($000) $4,206 Avg Close — Range —
Q4 2021
Shares 46,265 Value ($000) $3,945 Avg Close — Range —
Q3 2021
Shares 46,055 Value ($000) $3,647 Avg Close — Range —
Q2 2021
Shares 8,789 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 9,100 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 8,703 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 2,043 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 2,260 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 1,612 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 1,711 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 561 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 569 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 604 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 189 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 259 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 259 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 216 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 91 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 91 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 78 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 78 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 710 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 70 Value ($000) $12,006 Avg Close — Range —
Q4 2014
Shares 122 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $9 Avg Close — Range —