ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 305,708 Value ($000) $61,044 Avg Close — Range —
Q3 2025
Shares 320,764 Value ($000) $62,825 Avg Close — Range —
Q2 2025
Shares 340,996 Value ($000) $59,084 Avg Close — Range —
Q1 2025
Shares 339,574 Value ($000) $47,690 Avg Close — Range —
Q4 2024
Shares 345,087 Value ($000) $55,048 Avg Close — Range —
Q3 2024
Shares 362,796 Value ($000) $55,007 Avg Close — Range —
Q2 2024
Shares 379,924 Value ($000) $57,179 Avg Close — Range —
Q1 2024
Shares 401,084 Value ($000) $54,170 Avg Close — Range —
Q4 2023
Shares 413,921 Value ($000) $50,809 Avg Close — Range —
Q3 2023
Shares 416,125 Value ($000) $43,660 Avg Close — Range —
Q2 2023
Shares 400,088 Value ($000) $43,558 Avg Close — Range —
Q1 2023
Shares 49,706 Value ($000) $4,613 Avg Close — Range —
Q4 2022
Shares 46,441 Value ($000) $3,459 Avg Close — Range —
Q3 2022
Shares 27,567 Value ($000) $2,023 Avg Close — Range —
Q2 2022
Shares 24,026 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 26,484 Value ($000) $2,729 Avg Close — Range —
Q4 2021
Shares 21,727 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 21,288 Value ($000) $2,156 Avg Close — Range —
Q2 2021
Shares 19,964 Value ($000) $1,984 Avg Close — Range —
Q1 2021
Shares 18,524 Value ($000) $1,625 Avg Close — Range —
Q4 2020
Shares 18,524 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 4,774 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 6,114 Value ($000) $1,656 Avg Close — Range —
Q1 2020
Shares 6,167 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 7,967 Value ($000) $1,892 Avg Close — Range —
Q3 2019
Shares 6,618 Value ($000) $1,351 Avg Close — Range —
Q2 2019
Shares 6,618 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 6,662 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 5,789 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 4,826 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 4,264 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 4,246 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 3,120 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 3,180 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 2,827 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 2,689 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 2,521 Value ($000) $303 Avg Close — Range —