ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 79,275 Value ($000) $25,607 Avg Close Range
Q3 2025
Shares 75,847 Value ($000) $24,274 Avg Close Range
Q2 2025
Shares 76,662 Value ($000) $21,915 Avg Close Range
Q1 2025
Shares 60,584 Value ($000) $15,481 Avg Close Range
Q4 2024
Shares 64,766 Value ($000) $18,641 Avg Close Range
Q3 2024
Shares 65,790 Value ($000) $18,684 Avg Close Range
Q2 2024
Shares 69,812 Value ($000) $18,328 Avg Close Range
Q1 2024
Shares 68,472 Value ($000) $18,542 Avg Close Range
Q4 2023
Shares 91,670 Value ($000) $23,121 Avg Close Range
Q3 2023
Shares 88,960 Value ($000) $19,940 Avg Close Range
Q2 2023
Shares 78,791 Value ($000) $19,119 Avg Close Range
Q1 2023
Shares 75,662 Value ($000) $17,162 Avg Close Range
Q4 2022
Shares 244,827 Value ($000) $52,520 Avg Close Range
Q3 2022
Shares 73,477 Value ($000) $15,180 Avg Close Range
Q2 2022
Shares 144,595 Value ($000) $29,831 Avg Close Range
Q1 2022
Shares 56,068 Value ($000) $14,339 Avg Close Range
Q4 2021
Shares 46,392 Value ($000) $13,595 Avg Close Range
Q3 2021
Shares 19,279 Value ($000) $5,660 Avg Close Range
Q2 2021
Shares 24,747 Value ($000) $7,713 Avg Close Range
Q1 2021
Shares 16,199 Value ($000) $4,872 Avg Close Range
Q4 2020
Shares 11,825 Value ($000) $3,390 Avg Close Range
Q3 2020
Shares 12,012 Value ($000) $2,702 Avg Close Range
Q2 2020
Shares 35,635 Value ($000) $7,372 Avg Close Range
Q1 2020
Shares 39,981 Value ($000) $5,894 Avg Close Range
Q4 2019
Shares 43,825 Value ($000) $9,404 Avg Close Range
Q3 2019
Shares 14,615 Value ($000) $2,817 Avg Close Range
Q2 2019
Shares 14,564 Value ($000) $2,925 Avg Close Range
Q1 2019
Shares 14,720 Value ($000) $2,895 Avg Close Range
Q4 2018
Shares 23,216 Value ($000) $3,900 Avg Close Range
Q3 2018
Shares 6,579 Value ($000) $1,417 Avg Close Range
Q2 2018
Shares 6,590 Value ($000) $1,346 Avg Close Range
Q1 2018
Shares 6,545 Value ($000) $1,214 Avg Close Range
Q4 2017
Shares 6,888 Value ($000) $1,286 Avg Close Range
Q3 2017
Shares 6,200 Value ($000) $1,110 Avg Close Range
Q2 2017
Shares 5,881 Value ($000) $993 Avg Close Range
Q1 2017
Shares 5,934 Value ($000) $959 Avg Close Range
Q4 2016
Shares 7,595 Value ($000) $1,169 Avg Close Range
Q3 2016
Shares 102 Value ($000) $14 Avg Close Range
Q1 2016
Shares 4,859 Value ($000) $644 Avg Close Range
Q4 2015
Shares 5,543 Value ($000) $772 Avg Close Range
Q3 2015
Shares 234 Value ($000) $31 Avg Close Range
Q2 2015
Shares 233 Value ($000) $36 Avg Close Range
Q1 2015
Shares 233 Value ($000) $35,263 Avg Close Range
Q4 2014
Shares 236 Value ($000) $34 Avg Close Range
Q2 2014
Shares 429 Value ($000) $59 Avg Close Range
Q1 2014
Shares 2,008 Value ($000) $273 Avg Close Range
Q4 2013
Shares 2,211 Value ($000) $300 Avg Close Range
Q3 2013
Shares 236 Value ($000) $30 Avg Close Range
Q2 2013
Shares 377 Value ($000) $42 Avg Close Range