ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 88,167 Value ($000) $14,807 Avg Close Range
Q3 2025
Shares 80,277 Value ($000) $13,209 Avg Close Range
Q2 2025
Shares 80,687 Value ($000) $12,135 Avg Close Range
Q1 2025
Shares 82,823 Value ($000) $10,525 Avg Close Range
Q4 2024
Shares 84,398 Value ($000) $11,761 Avg Close Range
Q3 2024
Shares 90,772 Value ($000) $11,974 Avg Close Range
Q2 2024
Shares 105,218 Value ($000) $13,413 Avg Close Range
Q1 2024
Shares 106,794 Value ($000) $12,517 Avg Close Range
Q4 2023
Shares 114,374 Value ($000) $11,906 Avg Close Range
Q3 2023
Shares 126,679 Value ($000) $12,013 Avg Close Range
Q2 2023
Shares 133,804 Value ($000) $13,065 Avg Close Range
Q1 2023
Shares 142,886 Value ($000) $12,684 Avg Close Range
Q4 2022
Shares 151,534 Value ($000) $12,353 Avg Close Range
Q3 2022
Shares 156,495 Value ($000) $12,548 Avg Close Range
Q2 2022
Shares 172,573 Value ($000) $14,444 Avg Close Range
Q1 2022
Shares 183,557 Value ($000) $19,395 Avg Close Range
Q4 2021
Shares 194,912 Value ($000) $22,540 Avg Close Range
Q3 2021
Shares 203,504 Value ($000) $20,841 Avg Close Range
Q2 2021
Shares 206,688 Value ($000) $20,871 Avg Close Range
Q1 2021
Shares 190,925 Value ($000) $17,334 Avg Close Range
Q4 2020
Shares 129,965 Value ($000) $11,527 Avg Close Range
Q3 2020
Shares 133,392 Value ($000) $10,770 Avg Close Range
Q2 2020
Shares 147,587 Value ($000) $10,718 Avg Close Range
Q1 2020
Shares 2,010 Value ($000) $110 Avg Close Range
Q4 2019
Shares 9,618 Value ($000) $659 Avg Close Range
Q3 2019
Shares 10,594 Value ($000) $666 Avg Close Range
Q2 2019
Shares 11,157 Value ($000) $699 Avg Close Range
Q1 2019
Shares 11,157 Value ($000) $673 Avg Close Range
Q4 2018
Shares 16,327 Value ($000) $860 Avg Close Range
Q4 2013
Shares 148 Value ($000) $10 Avg Close Range
Q3 2013
Shares 148 Value ($000) $10 Avg Close Range
Q2 2013
Shares 148 Value ($000) $9 Avg Close Range