ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 62,322 Value ($000) $8,201 Avg Close — Range —
Q3 2025
Shares 60,822 Value ($000) $7,890 Avg Close — Range —
Q2 2025
Shares 63,748 Value ($000) $7,878 Avg Close — Range —
Q1 2025
Shares 60,158 Value ($000) $7,203 Avg Close — Range —
Q4 2024
Shares 58,484 Value ($000) $7,308 Avg Close — Range —
Q3 2024
Shares 59,033 Value ($000) $7,298 Avg Close — Range —
Q2 2024
Shares 59,048 Value ($000) $6,700 Avg Close — Range —
Q1 2024
Shares 59,350 Value ($000) $7,021 Avg Close — Range —
Q4 2023
Shares 61,436 Value ($000) $7,006 Avg Close — Range —
Q3 2023
Shares 55,322 Value ($000) $5,584 Avg Close — Range —
Q2 2023
Shares 57,558 Value ($000) $6,166 Avg Close — Range —
Q1 2023
Shares 60,538 Value ($000) $6,221 Avg Close — Range —
Q4 2022
Shares 57,551 Value ($000) $5,801 Avg Close — Range —
Q3 2022
Shares 61,122 Value ($000) $5,501 Avg Close — Range —
Q2 2022
Shares 59,492 Value ($000) $5,617 Avg Close — Range —
Q1 2022
Shares 33,143 Value ($000) $3,634 Avg Close — Range —
Q4 2021
Shares 25,104 Value ($000) $2,779 Avg Close — Range —
Q3 2021
Shares 24,489 Value ($000) $2,523 Avg Close — Range —
Q2 2021
Shares 2,628 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 2,346 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 2,118 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 1,171 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 2,330 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 1,599 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 3,257 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 3,654 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 3,665 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 3,672 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 4,034 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 3,281 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 1,098 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 1,036 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 1,036 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 706 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 486 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 122 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 323 Value ($000) $39 Avg Close — Range —