ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 331,937 Value ($000) $81,710 Avg Close Range
Q3 2025
Shares 319,897 Value ($000) $77,402 Avg Close Range
Q2 2025
Shares 324,160 Value ($000) $69,950 Avg Close Range
Q1 2025
Shares 323,203 Value ($000) $64,476 Avg Close Range
Q4 2024
Shares 254,711 Value ($000) $56,281 Avg Close Range
Q3 2024
Shares 264,750 Value ($000) $58,481 Avg Close Range
Q2 2024
Shares 278,005 Value ($000) $56,404 Avg Close Range
Q1 2024
Shares 280,862 Value ($000) $59,065 Avg Close Range
Q4 2023
Shares 311,224 Value ($000) $62,466 Avg Close Range
Q3 2023
Shares 316,158 Value ($000) $55,878 Avg Close Range
Q2 2023
Shares 278,106 Value ($000) $52,081 Avg Close Range
Q1 2023
Shares 288,659 Value ($000) $51,497 Avg Close Range
Q4 2022
Shares 280,902 Value ($000) $48,978 Avg Close Range
Q3 2022
Shares 272,185 Value ($000) $44,889 Avg Close Range
Q2 2022
Shares 298,094 Value ($000) $50,485 Avg Close Range
Q1 2022
Shares 249,318 Value ($000) $51,177 Avg Close Range
Q4 2021
Shares 187,598 Value ($000) $41,731 Avg Close Range
Q3 2021
Shares 185,607 Value ($000) $40,602 Avg Close Range
Q2 2021
Shares 229,066 Value ($000) $52,541 Avg Close Range
Q1 2021
Shares 182,296 Value ($000) $40,276 Avg Close Range
Q4 2020
Shares 152,001 Value ($000) $29,815 Avg Close Range
Q3 2020
Shares 146,336 Value ($000) $22,269 Avg Close Range
Q2 2020
Shares 127,109 Value ($000) $18,027 Avg Close Range
Q1 2020
Shares 127,785 Value ($000) $13,630 Avg Close Range
Q4 2019
Shares 162,528 Value ($000) $26,944 Avg Close Range
Q3 2019
Shares 88,475 Value ($000) $13,390 Avg Close Range
Q2 2019
Shares 91,254 Value ($000) $14,190 Avg Close Range
Q1 2019
Shares 116,232 Value ($000) $17,794 Avg Close Range
Q4 2018
Shares 195,857 Value ($000) $26,225 Avg Close Range
Q3 2018
Shares 78,189 Value ($000) $13,214 Avg Close Range
Q2 2018
Shares 80,676 Value ($000) $13,212 Avg Close Range
Q1 2018
Shares 77,337 Value ($000) $11,456 Avg Close Range
Q4 2017
Shares 81,648 Value ($000) $12,448 Avg Close Range
Q3 2017
Shares 74,252 Value ($000) $11,003 Avg Close Range
Q2 2017
Shares 49,393 Value ($000) $6,960 Avg Close Range
Q1 2017
Shares 133,842 Value ($000) $18,401 Avg Close Range
Q4 2016
Shares 18,150 Value ($000) $2,448 Avg Close Range
Q3 2016
Shares 1,021 Value ($000) $117 Avg Close Range
Q1 2016
Shares 22,485 Value ($000) $2,488 Avg Close Range
Q4 2015
Shares 289,291 Value ($000) $32,580 Avg Close Range
Q3 2015
Shares 242,605 Value ($000) $26,492 Avg Close Range
Q2 2015
Shares 229,390 Value ($000) $28,642 Avg Close Range
Q1 2015
Shares 21,102 Value ($000) $2,624,454 Avg Close Range
Q4 2014
Shares 11,038 Value ($000) $1,320 Avg Close Range
Q3 2014
Shares 9,404 Value ($000) $1,028 Avg Close Range
Q2 2014
Shares 12,591 Value ($000) $1,496 Avg Close Range
Q1 2014
Shares 46,831 Value ($000) $5,417 Avg Close Range
Q4 2013
Shares 382,237 Value ($000) $44,095 Avg Close Range
Q3 2013
Shares 17,861 Value ($000) $1,904 Avg Close Range
Q2 2013
Shares 29,277 Value ($000) $2,840 Avg Close Range