ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 169,342 Value ($000) $15,622 Avg Close Range
Q3 2025
Shares 162,150 Value ($000) $14,535 Avg Close Range
Q2 2025
Shares 164,474 Value ($000) $14,079 Avg Close Range
Q1 2025
Shares 166,724 Value ($000) $13,096 Avg Close Range
Q4 2024
Shares 169,701 Value ($000) $13,204 Avg Close Range
Q3 2024
Shares 184,956 Value ($000) $13,136 Avg Close Range
Q2 2024
Shares 159,154 Value ($000) $10,378 Avg Close Range
Q1 2024
Shares 176,897 Value ($000) $11,728 Avg Close Range
Q4 2023
Shares 59,768 Value ($000) $10,711 Avg Close Range
Q3 2023
Shares 61,342 Value ($000) $9,486 Avg Close Range
Q2 2023
Shares 59,763 Value ($000) $9,442 Avg Close Range
Q1 2023
Shares 1,617 Value ($000) $244 Avg Close Range
Q4 2022
Shares 1,594 Value ($000) $251 Avg Close Range
Q3 2022
Shares 1,515 Value ($000) $214 Avg Close Range
Q2 2022
Shares 1,551 Value ($000) $230 Avg Close Range
Q1 2022
Shares 1,549 Value ($000) $279 Avg Close Range
Q4 2021
Shares 1,005 Value ($000) $194 Avg Close Range
Q3 2021
Shares 1,002 Value ($000) $188 Avg Close Range
Q2 2021
Shares 627 Value ($000) $116 Avg Close Range
Q1 2021
Shares 440 Value ($000) $75 Avg Close Range
Q4 2020
Shares 440 Value ($000) $66 Avg Close Range
Q3 2020
Shares 392 Value ($000) $48 Avg Close Range
Q2 2020
Shares 392 Value ($000) $46 Avg Close Range