ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 10,107 Value ($000) $949 Avg Close Range
Q3 2025
Shares 9,576 Value ($000) $930 Avg Close Range
Q2 2025
Shares 10,376 Value ($000) $983 Avg Close Range
Q1 2025
Shares 10,722 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 14,760 Value ($000) $1,374 Avg Close Range
Q3 2024
Shares 14,921 Value ($000) $1,520 Avg Close Range
Q2 2024
Shares 14,920 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 16,283 Value ($000) $1,464 Avg Close Range
Q4 2023
Shares 131,667 Value ($000) $2,041 Avg Close Range
Q3 2023
Shares 132,038 Value ($000) $1,790 Avg Close Range
Q2 2023
Shares 22,517 Value ($000) $1,949 Avg Close Range
Q1 2023
Shares 25,034 Value ($000) $2,125 Avg Close Range
Q4 2022
Shares 27,052 Value ($000) $2,277 Avg Close Range
Q3 2022
Shares 29,479 Value ($000) $2,400 Avg Close Range
Q2 2022
Shares 16,609 Value ($000) $1,528 Avg Close Range
Q1 2022
Shares 21,877 Value ($000) $2,368 Avg Close Range
Q4 2021
Shares 16,135 Value ($000) $1,874 Avg Close Range
Q3 2021
Shares 14,617 Value ($000) $1,497 Avg Close Range
Q2 2021
Shares 38,469 Value ($000) $3,922 Avg Close Range
Q1 2021
Shares 41,073 Value ($000) $3,776 Avg Close Range
Q4 2020
Shares 45,701 Value ($000) $3,914 Avg Close Range
Q3 2020
Shares 44,095 Value ($000) $3,588 Avg Close Range
Q2 2020
Shares 52,459 Value ($000) $4,227 Avg Close Range
Q1 2020
Shares 49,381 Value ($000) $3,209 Avg Close Range
Q4 2019
Shares 71,994 Value ($000) $6,627 Avg Close Range
Q3 2019
Shares 70,690 Value ($000) $6,612 Avg Close Range
Q2 2019
Shares 89,092 Value ($000) $7,779 Avg Close Range
Q1 2019
Shares 96,148 Value ($000) $8,369 Avg Close Range
Q4 2018
Shares 136,517 Value ($000) $10,231 Avg Close Range
Q3 2018
Shares 172,152 Value ($000) $13,910 Avg Close Range
Q2 2018
Shares 225,434 Value ($000) $18,340 Avg Close Range
Q1 2018
Shares 249,173 Value ($000) $18,546 Avg Close Range
Q4 2017
Shares 274,808 Value ($000) $22,262 Avg Close Range
Q3 2017
Shares 319,895 Value ($000) $25,574 Avg Close Range
Q2 2017
Shares 641,532 Value ($000) $51,243 Avg Close Range
Q1 2017
Shares 706,648 Value ($000) $55,465 Avg Close Range
Q4 2016
Shares 697,040 Value ($000) $53,630 Avg Close Range
Q3 2016
Shares 628,301 Value ($000) $51,766 Avg Close Range
Q1 2016
Shares 735,797 Value ($000) $57,289 Avg Close Range
Q4 2015
Shares 724,577 Value ($000) $54,401 Avg Close Range
Q3 2015
Shares 731,492 Value ($000) $51,899 Avg Close Range
Q2 2015
Shares 640,100 Value ($000) $45,639 Avg Close Range
Q1 2015
Shares 629,049 Value ($000) $49,896,143 Avg Close Range
Q4 2014
Shares 624,721 Value ($000) $48,004 Avg Close Range
Q3 2014
Shares 630,524 Value ($000) $43,632 Avg Close Range
Q2 2014
Shares 827,363 Value ($000) $59,396 Avg Close Range
Q1 2014
Shares 697,080 Value ($000) $47,046 Avg Close Range
Q4 2013
Shares 356,175 Value ($000) $22,468 Avg Close Range
Q3 2013
Shares 639,941 Value ($000) $40,822 Avg Close Range
Q2 2013
Shares 606,361 Value ($000) $40,281 Avg Close Range