ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 13,041 Value ($000) $873 Avg Close Range
Q3 2025
Shares 176,748 Value ($000) $12,088 Avg Close Range
Q2 2025
Shares 186,389 Value ($000) $13,137 Avg Close Range
Q1 2025
Shares 8,971 Value ($000) $642 Avg Close Range
Q4 2024
Shares 8,945 Value ($000) $587 Avg Close Range
Q3 2024
Shares 8,936 Value ($000) $631 Avg Close Range
Q2 2024
Shares 9,084 Value ($000) $597 Avg Close Range
Q1 2024
Shares 9,122 Value ($000) $617 Avg Close Range
Q4 2023
Shares 3,098 Value ($000) $594 Avg Close Range
Q3 2023
Shares 3,170 Value ($000) $591 Avg Close Range
Q2 2023
Shares 3,112 Value ($000) $623 Avg Close Range
Q1 2023
Shares 3,053 Value ($000) $608 Avg Close Range
Q2 2022
Shares 175 Value ($000) $34 Avg Close Range
Q1 2022
Shares 50 Value ($000) $10 Avg Close Range
Q4 2021
Shares 1,550 Value ($000) $310 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $189 Avg Close Range
Q2 2021
Shares 1,050 Value ($000) $193 Avg Close Range
Q1 2021
Shares 500 Value ($000) $88 Avg Close Range
Q3 2016
Shares 225 Value ($000) $26 Avg Close Range
Q2 2016
Shares 225 Value ($000) $26 Avg Close Range
Q1 2016
Shares 225 Value ($000) $25 Avg Close Range
Q4 2015
Shares 225 Value ($000) $24 Avg Close Range