ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 250,978 Value ($000) $97,091 Avg Close Range
Q3 2025
Shares 224,940 Value ($000) $85,239 Avg Close Range
Q2 2025
Shares 226,273 Value ($000) $79,422 Avg Close Range
Q1 2025
Shares 299,027 Value ($000) $94,983 Avg Close Range
Q4 2024
Shares 237,306 Value ($000) $79,320 Avg Close Range
Q3 2024
Shares 244,475 Value ($000) $79,877 Avg Close Range
Q2 2024
Shares 240,604 Value ($000) $74,267 Avg Close Range
Q1 2024
Shares 205,344 Value ($000) $61,620 Avg Close Range
Q4 2023
Shares 171,141 Value ($000) $46,848 Avg Close Range
Q3 2023
Shares 174,882 Value ($000) $42,857 Avg Close Range
Q2 2023
Shares 169,679 Value ($000) $43,180 Avg Close Range
Q1 2023
Shares 75,095 Value ($000) $17,678 Avg Close Range
Q4 2022
Shares 75,883 Value ($000) $16,746 Avg Close Range
Q3 2022
Shares 75,214 Value ($000) $15,572 Avg Close Range
Q2 2022
Shares 73,292 Value ($000) $15,933 Avg Close Range
Q1 2022
Shares 75,832 Value ($000) $19,896 Avg Close Range
Q4 2021
Shares 65,615 Value ($000) $18,208 Avg Close Range
Q3 2021
Shares 49,963 Value ($000) $12,733 Avg Close Range
Q2 2021
Shares 49,470 Value ($000) $12,660 Avg Close Range
Q1 2021
Shares 48,730 Value ($000) $11,560 Avg Close Range
Q4 2020
Shares 43,683 Value ($000) $9,764 Avg Close Range
Q3 2020
Shares 38,318 Value ($000) $7,568 Avg Close Range
Q2 2020
Shares 42,887 Value ($000) $7,762 Avg Close Range
Q1 2020
Shares 54,466 Value ($000) $7,698 Avg Close Range
Q4 2019
Shares 66,041 Value ($000) $12,547 Avg Close Range
Q3 2019
Shares 69,317 Value ($000) $12,045 Avg Close Range
Q2 2019
Shares 59,122 Value ($000) $10,190 Avg Close Range
Q1 2019
Shares 60,083 Value ($000) $10,016 Avg Close Range
Q4 2018
Shares 69,930 Value ($000) $10,274 Avg Close Range
Q3 2018
Shares 54,977 Value ($000) $9,515 Avg Close Range
Q2 2018
Shares 56,139 Value ($000) $9,111 Avg Close Range
Q1 2018
Shares 56,113 Value ($000) $8,572 Avg Close Range
Q4 2017
Shares 104,825 Value ($000) $16,580 Avg Close Range
Q3 2017
Shares 110,505 Value ($000) $16,502 Avg Close Range
Q2 2017
Shares 123,714 Value ($000) $17,817 Avg Close Range
Q1 2017
Shares 121,805 Value ($000) $17,040 Avg Close Range
Q4 2016
Shares 128,090 Value ($000) $17,033 Avg Close Range
Q3 2016
Shares 141,749 Value ($000) $17,580 Avg Close Range
Q1 2016
Shares 136,799 Value ($000) $16,534 Avg Close Range
Q4 2015
Shares 166,363 Value ($000) $20,015 Avg Close Range
Q3 2015
Shares 158,268 Value ($000) $18,025 Avg Close Range
Q2 2015
Shares 149,393 Value ($000) $18,522 Avg Close Range
Q1 2015
Shares 142,362 Value ($000) $17,631,557 Avg Close Range
Q4 2014
Shares 113,081 Value ($000) $13,829 Avg Close Range
Q3 2014
Shares 113,785 Value ($000) $13,289 Avg Close Range
Q2 2014
Shares 111,224 Value ($000) $13,096 Avg Close Range
Q1 2014
Shares 118,256 Value ($000) $13,267 Avg Close Range
Q4 2013
Shares 123,565 Value ($000) $13,672 Avg Close Range
Q3 2013
Shares 99,644 Value ($000) $10,078 Avg Close Range
Q2 2013
Shares 101,877 Value ($000) $9,821 Avg Close Range