ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,730 Value ($000) $420 Avg Close Range
Q3 2025
Shares 2,999 Value ($000) $444 Avg Close Range
Q2 2025
Shares 3,948 Value ($000) $553 Avg Close Range
Q1 2025
Shares 4,373 Value ($000) $589 Avg Close Range
Q4 2024
Shares 4,372 Value ($000) $568 Avg Close Range
Q3 2024
Shares 4,407 Value ($000) $662 Avg Close Range
Q2 2024
Shares 6,068 Value ($000) $850 Avg Close Range
Q1 2024
Shares 6,238 Value ($000) $922 Avg Close Range
Q4 2023
Shares 6,287 Value ($000) $869 Avg Close Range
Q3 2023
Shares 6,364 Value ($000) $804 Avg Close Range
Q2 2023
Shares 6,264 Value ($000) $833 Avg Close Range
Q1 2023
Shares 6,314 Value ($000) $837 Avg Close Range
Q4 2022
Shares 6,423 Value ($000) $801 Avg Close Range
Q3 2022
Shares 6,222 Value ($000) $673 Avg Close Range
Q2 2022
Shares 5,929 Value ($000) $698 Avg Close Range
Q1 2022
Shares 5,929 Value ($000) $887 Avg Close Range
Q4 2021
Shares 5,729 Value ($000) $803 Avg Close Range
Q3 2021
Shares 4,679 Value ($000) $583 Avg Close Range
Q2 2021
Shares 4,229 Value ($000) $551 Avg Close Range
Q1 2021
Shares 2,829 Value ($000) $355 Avg Close Range
Q4 2020
Shares 79 Value ($000) $9 Avg Close Range
Q3 2020
Shares 79 Value ($000) $8 Avg Close Range
Q2 2020
Shares 79 Value ($000) $7 Avg Close Range
Q4 2018
Shares 3,190 Value ($000) $268 Avg Close Range
Q3 2018
Shares 3,190 Value ($000) $315 Avg Close Range
Q2 2018
Shares 3,190 Value ($000) $317 Avg Close Range
Q1 2018
Shares 3,190 Value ($000) $300 Avg Close Range
Q4 2017
Shares 3,110 Value ($000) $318 Avg Close Range
Q3 2017
Shares 3,110 Value ($000) $298 Avg Close Range
Q2 2017
Shares 3,290 Value ($000) $294 Avg Close Range
Q1 2017
Shares 3,150 Value ($000) $281 Avg Close Range