ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,665 Value ($000) $1,762 Avg Close Range
Q3 2025
Shares 13,562 Value ($000) $1,718 Avg Close Range
Q2 2025
Shares 10,485 Value ($000) $1,269 Avg Close Range
Q1 2025
Shares 9,709 Value ($000) $1,096 Avg Close Range
Q4 2024
Shares 9,611 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 8,844 Value ($000) $919 Avg Close Range
Q2 2024
Shares 9,389 Value ($000) $888 Avg Close Range
Q1 2024
Shares 9,454 Value ($000) $904 Avg Close Range
Q4 2023
Shares 9,914 Value ($000) $847 Avg Close Range
Q3 2023
Shares 10,143 Value ($000) $758 Avg Close Range
Q2 2023
Shares 10,156 Value ($000) $758 Avg Close Range
Q1 2023
Shares 9,592 Value ($000) $682 Avg Close Range
Q4 2022
Shares 8,940 Value ($000) $675 Avg Close Range
Q3 2022
Shares 8,785 Value ($000) $593 Avg Close Range
Q2 2022
Shares 9,210 Value ($000) $645 Avg Close Range
Q1 2022
Shares 9,210 Value ($000) $779 Avg Close Range
Q4 2021
Shares 7,235 Value ($000) $627 Avg Close Range
Q3 2021
Shares 4,235 Value ($000) $350 Avg Close Range
Q2 2021
Shares 4,310 Value ($000) $349 Avg Close Range
Q1 2021
Shares 1,285 Value ($000) $96 Avg Close Range
Q4 2019
Shares 5,901 Value ($000) $818 Avg Close Range
Q4 2018
Shares 1,617 Value ($000) $172 Avg Close Range