ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 56,989 Value ($000) $5,844 Avg Close — Range —
Q3 2025
Shares 56,564 Value ($000) $5,654 Avg Close — Range —
Q2 2025
Shares 54,991 Value ($000) $5,204 Avg Close — Range —
Q1 2025
Shares 54,989 Value ($000) $5,075 Avg Close — Range —
Q4 2024
Shares 56,636 Value ($000) $5,244 Avg Close — Range —
Q3 2024
Shares 56,775 Value ($000) $5,421 Avg Close — Range —
Q2 2024
Shares 54,994 Value ($000) $4,847 Avg Close — Range —
Q1 2024
Shares 55,151 Value ($000) $4,988 Avg Close — Range —
Q4 2023
Shares 57,293 Value ($000) $4,831 Avg Close — Range —
Q3 2023
Shares 58,989 Value ($000) $4,402 Avg Close — Range —
Q2 2023
Shares 64,960 Value ($000) $5,084 Avg Close — Range —
Q1 2023
Shares 65,678 Value ($000) $4,846 Avg Close — Range —
Q4 2022
Shares 67,446 Value ($000) $4,764 Avg Close — Range —
Q3 2022
Shares 75,331 Value ($000) $4,716 Avg Close — Range —
Q2 2022
Shares 70,694 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 79,003 Value ($000) $5,994 Avg Close — Range —
Q4 2021
Shares 122,288 Value ($000) $9,335 Avg Close — Range —
Q3 2021
Shares 127,874 Value ($000) $9,064 Avg Close — Range —
Q2 2021
Shares 127,734 Value ($000) $9,192 Avg Close — Range —
Q1 2021
Shares 91,252 Value ($000) $6,287 Avg Close — Range —
Q4 2020
Shares 22,830 Value ($000) $1,420 Avg Close — Range —
Q3 2020
Shares 21,627 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 26,647 Value ($000) $1,389 Avg Close — Range —
Q1 2020
Shares 13,624 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 25,620 Value ($000) $1,620 Avg Close — Range —
Q3 2019
Shares 1,853 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,853 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 1,853 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 1,853 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,853 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 1,853 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 71 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 71 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 71 Value ($000) $8 Avg Close — Range —