ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 860,161 Value ($000) $103,374 Avg Close Range
Q3 2025
Shares 843,456 Value ($000) $100,228 Avg Close Range
Q2 2025
Shares 838,783 Value ($000) $91,671 Avg Close Range
Q1 2025
Shares 861,169 Value ($000) $90,052 Avg Close Range
Q4 2024
Shares 737,025 Value ($000) $84,920 Avg Close Range
Q3 2024
Shares 741,708 Value ($000) $86,750 Avg Close Range
Q2 2024
Shares 735,375 Value ($000) $78,435 Avg Close Range
Q4 2023
Shares 676,952 Value ($000) $73,280 Avg Close Range
Q3 2023
Shares 625,410 Value ($000) $58,995 Avg Close Range
Q2 2023
Shares 610,340 Value ($000) $60,573 Avg Close Range
Q1 2023
Shares 612,294 Value ($000) $58,969 Avg Close Range
Q4 2022
Shares 597,419 Value ($000) $56,305 Avg Close Range
Q3 2022
Shares 624,911 Value ($000) $54,270 Avg Close Range
Q2 2022
Shares 514,812 Value ($000) $47,345 Avg Close Range
Q1 2022
Shares 514,126 Value ($000) $55,464 Avg Close Range
Q4 2021
Shares 513,654 Value ($000) $58,818 Avg Close Range
Q3 2021
Shares 506,952 Value ($000) $55,354 Avg Close Range
Q2 2021
Shares 540,180 Value ($000) $61,030 Avg Close Range
Q1 2021
Shares 401,017 Value ($000) $43,522 Avg Close Range
Q4 2020
Shares 412,391 Value ($000) $38,244 Avg Close Range
Q3 2020
Shares 335,422 Value ($000) $23,892 Avg Close Range
Q2 2020
Shares 420,447 Value ($000) $28,300 Avg Close Range
Q1 2020
Shares 1,780,836 Value ($000) $92,942 Avg Close Range
Q4 2019
Shares 1,781,661 Value ($000) $149,499 Avg Close Range
Q3 2019
Shares 320,538 Value ($000) $24,954 Avg Close Range
Q2 2019
Shares 335,621 Value ($000) $26,272 Avg Close Range
Q1 2019
Shares 329,225 Value ($000) $25,400 Avg Close Range
Q4 2018
Shares 189,184 Value ($000) $13,114 Avg Close Range
Q3 2018
Shares 187,310 Value ($000) $16,395 Avg Close Range
Q2 2018
Shares 178,044 Value ($000) $14,903 Avg Close Range
Q1 2018
Shares 176,287 Value ($000) $13,266 Avg Close Range
Q4 2017
Shares 158,680 Value ($000) $12,188 Avg Close Range
Q3 2017
Shares 157,036 Value ($000) $11,655 Avg Close Range
Q2 2017
Shares 150,738 Value ($000) $10,568 Avg Close Range
Q1 2017
Shares 146,023 Value ($000) $10,099 Avg Close Range
Q4 2016
Shares 59,068 Value ($000) $8,123 Avg Close Range
Q3 2016
Shares 292 Value ($000) $34 Avg Close Range
Q1 2016
Shares 46,152 Value ($000) $5,195 Avg Close Range
Q4 2015
Shares 49,608 Value ($000) $5,462 Avg Close Range
Q3 2015
Shares 45,894 Value ($000) $4,891 Avg Close Range
Q2 2015
Shares 46,348 Value ($000) $5,464 Avg Close Range
Q1 2015
Shares 84,554 Value ($000) $9,979,873 Avg Close Range
Q4 2014
Shares 84,215 Value ($000) $9,606 Avg Close Range
Q3 2014
Shares 56,912 Value ($000) $5,936 Avg Close Range
Q2 2014
Shares 59,712 Value ($000) $6,693 Avg Close Range
Q1 2014
Shares 57,346 Value ($000) $6,315 Avg Close Range
Q4 2013
Shares 53,647 Value ($000) $5,854 Avg Close Range
Q3 2013
Shares 3,290 Value ($000) $328 Avg Close Range
Q2 2013
Shares 2,464 Value ($000) $223 Avg Close Range