ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 82,752 Value ($000) $9,411 Avg Close Range
Q3 2025
Shares 78,111 Value ($000) $8,638 Avg Close Range
Q2 2025
Shares 81,195 Value ($000) $8,078 Avg Close Range
Q1 2025
Shares 90,765 Value ($000) $8,848 Avg Close Range
Q4 2024
Shares 105,707 Value ($000) $11,481 Avg Close Range
Q3 2024
Shares 96,561 Value ($000) $10,396 Avg Close Range
Q2 2024
Shares 103,607 Value ($000) $10,078 Avg Close Range
Q1 2024
Shares 114,937 Value ($000) $11,811 Avg Close Range
Q4 2023
Shares 123,260 Value ($000) $12,704 Avg Close Range
Q3 2023
Shares 116,242 Value ($000) $10,371 Avg Close Range
Q2 2023
Shares 123,260 Value ($000) $11,721 Avg Close Range
Q1 2023
Shares 121,094 Value ($000) $11,333 Avg Close Range
Q4 2022
Shares 122,790 Value ($000) $11,212 Avg Close Range
Q3 2022
Shares 105,066 Value ($000) $8,663 Avg Close Range
Q2 2022
Shares 110,312 Value ($000) $9,821 Avg Close Range
Q1 2022
Shares 76,826 Value ($000) $7,866 Avg Close Range
Q4 2021
Shares 56,835 Value ($000) $5,939 Avg Close Range
Q3 2021
Shares 47,616 Value ($000) $4,793 Avg Close Range
Q2 2021
Shares 34,028 Value ($000) $3,588 Avg Close Range
Q1 2021
Shares 32,127 Value ($000) $3,237 Avg Close Range
Q4 2020
Shares 3,248 Value ($000) $264 Avg Close Range
Q3 2020
Shares 1,513 Value ($000) $188 Avg Close Range
Q2 2020
Shares 1,679 Value ($000) $198 Avg Close Range
Q1 2020
Shares 1,638 Value ($000) $152 Avg Close Range
Q4 2019
Shares 1,636 Value ($000) $263 Avg Close Range
Q3 2019
Shares 1,459 Value ($000) $219 Avg Close Range
Q2 2019
Shares 1,941 Value ($000) $288 Avg Close Range
Q1 2019
Shares 1,438 Value ($000) $212 Avg Close Range
Q4 2018
Shares 1,118 Value ($000) $147 Avg Close Range
Q3 2018
Shares 2,030 Value ($000) $340 Avg Close Range
Q2 2018
Shares 958 Value ($000) $157 Avg Close Range
Q1 2018
Shares 934 Value ($000) $138 Avg Close Range
Q4 2017
Shares 779 Value ($000) $120 Avg Close Range
Q3 2017
Shares 834 Value ($000) $124 Avg Close Range
Q2 2017
Shares 654 Value ($000) $91 Avg Close Range
Q4 2016
Shares 428 Value ($000) $60 Avg Close Range
Q2 2016
Shares 428 Value ($000) $50 Avg Close Range
Q1 2016
Shares 428 Value ($000) $49 Avg Close Range
Q1 2014
Shares 125 Value ($000) $14 Avg Close Range