ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,164,954 Value ($000) $435,040 Avg Close Range
Q3 2025
Shares 1,168,590 Value ($000) $427,096 Avg Close Range
Q2 2025
Shares 1,173,874 Value ($000) $398,611 Avg Close Range
Q1 2025
Shares 1,185,789 Value ($000) $363,729 Avg Close Range
Q4 2024
Shares 936,323 Value ($000) $301,646 Avg Close Range
Q3 2024
Shares 952,195 Value ($000) $299,361 Avg Close Range
Q2 2024
Shares 972,754 Value ($000) $289,433 Avg Close Range
Q1 2024
Shares 968,007 Value ($000) $278,815 Avg Close Range
Q4 2023
Shares 823,499 Value ($000) $215,971 Avg Close Range
Q3 2023
Shares 821,719 Value ($000) $193,030 Avg Close Range
Q2 2023
Shares 807,598 Value ($000) $196,844 Avg Close Range
Q1 2023
Shares 803,681 Value ($000) $181,013 Avg Close Range
Q4 2022
Shares 803,779 Value ($000) $169,212 Avg Close Range
Q3 2022
Shares 837,013 Value ($000) $165,168 Avg Close Range
Q2 2022
Shares 888,608 Value ($000) $184,617 Avg Close Range
Q1 2022
Shares 875,852 Value ($000) $219,026 Avg Close Range
Q4 2021
Shares 61,613 Value ($000) $16,292 Avg Close Range
Q3 2021
Shares 60,885 Value ($000) $14,717 Avg Close Range
Q2 2021
Shares 63,358 Value ($000) $15,338 Avg Close Range
Q1 2021
Shares 63,622 Value ($000) $14,241 Avg Close Range
Q4 2020
Shares 64,020 Value ($000) $13,562 Avg Close Range
Q3 2020
Shares 64,996 Value ($000) $12,252 Avg Close Range
Q2 2020
Shares 83,651 Value ($000) $14,454 Avg Close Range
Q1 2020
Shares 64,406 Value ($000) $8,714 Avg Close Range
Q4 2019
Shares 79,756 Value ($000) $14,353 Avg Close Range
Q3 2019
Shares 78,115 Value ($000) $12,853 Avg Close Range
Q2 2019
Shares 81,454 Value ($000) $13,260 Avg Close Range
Q1 2019
Shares 83,216 Value ($000) $13,091 Avg Close Range
Q4 2018
Shares 81,317 Value ($000) $11,278 Avg Close Range
Q3 2018
Shares 68,441 Value ($000) $11,118 Avg Close Range
Q2 2018
Shares 69,952 Value ($000) $10,631 Avg Close Range
Q1 2018
Shares 64,052 Value ($000) $9,190 Avg Close Range
Q4 2017
Shares 68,161 Value ($000) $10,129 Avg Close Range
Q3 2017
Shares 69,550 Value ($000) $9,729 Avg Close Range
Q2 2017
Shares 52,521 Value ($000) $7,105 Avg Close Range
Q1 2017
Shares 20,622 Value ($000) $2,707 Avg Close Range
Q4 2016
Shares 20,622 Value ($000) $2,567 Avg Close Range
Q3 2016
Shares 11,535 Value ($000) $1,348 Avg Close Range
Q1 2016
Shares 22,418 Value ($000) $2,557 Avg Close Range
Q4 2015
Shares 30,506 Value ($000) $3,457 Avg Close Range
Q3 2015
Shares 20,249 Value ($000) $2,168 Avg Close Range
Q2 2015
Shares 19,998 Value ($000) $2,321 Avg Close Range
Q1 2015
Shares 19,048 Value ($000) $2,206,708 Avg Close Range
Q4 2014
Shares 18,737 Value ($000) $2,148 Avg Close Range
Q3 2014
Shares 18,731 Value ($000) $2,058 Avg Close Range
Q2 2014
Shares 19,762 Value ($000) $2,176 Avg Close Range
Q1 2014
Shares 19,021 Value ($000) $1,993 Avg Close Range
Q4 2013
Shares 19,016 Value ($000) $1,962 Avg Close Range
Q3 2013
Shares 18,516 Value ($000) $1,744 Avg Close Range
Q2 2013
Shares 19,557 Value ($000) $1,759 Avg Close Range