ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2024
Shares 88,426 Value ($000) $2,372 Avg Close Range
Q3 2024
Shares 88,919 Value ($000) $2,246 Avg Close Range
Q2 2024
Shares 88,942 Value ($000) $1,932 Avg Close Range
Q1 2024
Shares 87,438 Value ($000) $1,922 Avg Close Range
Q4 2023
Shares 85,091 Value ($000) $1,937 Avg Close Range
Q3 2023
Shares 94,518 Value ($000) $2,013 Avg Close Range
Q2 2023
Shares 105,598 Value ($000) $2,334 Avg Close Range
Q1 2023
Shares 84,623 Value ($000) $1,960 Avg Close Range
Q4 2022
Shares 94,257 Value ($000) $2,114 Avg Close Range
Q3 2022
Shares 73,716 Value ($000) $1,539 Avg Close Range
Q2 2022
Shares 3,158 Value ($000) $79 Avg Close Range
Q1 2022
Shares 815 Value ($000) $24 Avg Close Range
Q4 2021
Shares 815 Value ($000) $27 Avg Close Range
Q3 2021
Shares 815 Value ($000) $26 Avg Close Range
Q2 2021
Shares 815 Value ($000) $27 Avg Close Range
Q1 2021
Shares 815 Value ($000) $26 Avg Close Range
Q4 2020
Shares 815 Value ($000) $25 Avg Close Range
Q3 2020
Shares 815 Value ($000) $22 Avg Close Range
Q2 2020
Shares 815 Value ($000) $22 Avg Close Range
Q3 2019
Shares 815 Value ($000) $24 Avg Close Range
Q2 2019
Shares 815 Value ($000) $24 Avg Close Range
Q1 2019
Shares 815 Value ($000) $24 Avg Close Range
Q4 2018
Shares 815 Value ($000) $21 Avg Close Range
Q3 2018
Shares 815 Value ($000) $24 Avg Close Range
Q2 2018
Shares 815 Value ($000) $23 Avg Close Range
Q1 2018
Shares 9,211 Value ($000) $244 Avg Close Range
Q3 2017
Shares 163 Value ($000) $5 Avg Close Range