ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 192,600 Value ($000) $27,187 Avg Close Range
Q3 2025
Shares 188,237 Value ($000) $26,636 Avg Close Range
Q2 2025
Shares 187,379 Value ($000) $24,929 Avg Close Range
Q1 2025
Shares 196,917 Value ($000) $24,516 Avg Close Range
Q4 2024
Shares 195,831 Value ($000) $26,510 Avg Close Range
Q3 2024
Shares 194,946 Value ($000) $27,193 Avg Close Range
Q2 2024
Shares 194,298 Value ($000) $24,954 Avg Close Range
Q1 2024
Shares 176,323 Value ($000) $23,051 Avg Close Range
Q4 2023
Shares 184,004 Value ($000) $23,026 Avg Close Range
Q3 2023
Shares 163,948 Value ($000) $17,982 Avg Close Range
Q2 2023
Shares 142,088 Value ($000) $16,330 Avg Close Range
Q1 2023
Shares 139,146 Value ($000) $15,298 Avg Close Range
Q4 2022
Shares 144,518 Value ($000) $15,618 Avg Close Range
Q3 2022
Shares 132,002 Value ($000) $13,421 Avg Close Range
Q2 2022
Shares 85,597 Value ($000) $9,015 Avg Close Range
Q1 2022
Shares 54,061 Value ($000) $6,763 Avg Close Range
Q4 2021
Shares 51,611 Value ($000) $7,164 Avg Close Range
Q3 2021
Shares 50,995 Value ($000) $6,631 Avg Close Range
Q2 2021
Shares 28,479 Value ($000) $3,777 Avg Close Range
Q1 2021
Shares 28,041 Value ($000) $3,596 Avg Close Range
Q4 2020
Shares 14,083 Value ($000) $1,608 Avg Close Range
Q3 2020
Shares 4,289 Value ($000) $767 Avg Close Range
Q2 2020
Shares 3,975 Value ($000) $669 Avg Close Range
Q1 2020
Shares 4,461 Value ($000) $573 Avg Close Range
Q4 2019
Shares 4,952 Value ($000) $959 Avg Close Range
Q3 2019
Shares 5,161 Value ($000) $921 Avg Close Range
Q2 2019
Shares 4,756 Value ($000) $868 Avg Close Range
Q1 2019
Shares 4,121 Value ($000) $735 Avg Close Range
Q4 2018
Shares 3,395 Value ($000) $548 Avg Close Range
Q3 2018
Shares 3,478 Value ($000) $703 Avg Close Range
Q2 2018
Shares 2,619 Value ($000) $495 Avg Close Range
Q1 2018
Shares 2,596 Value ($000) $441 Avg Close Range
Q4 2017
Shares 2,340 Value ($000) $398 Avg Close Range
Q3 2017
Shares 2,090 Value ($000) $344 Avg Close Range
Q2 2017
Shares 2,090 Value ($000) $326 Avg Close Range
Q1 2017
Shares 1,850 Value ($000) $283 Avg Close Range
Q4 2016
Shares 1,524 Value ($000) $229 Avg Close Range
Q3 2016
Shares 84 Value ($000) $11 Avg Close Range
Q1 2016
Shares 478 Value ($000) $59 Avg Close Range
Q4 2015
Shares 84 Value ($000) $10 Avg Close Range
Q3 2015
Shares 84 Value ($000) $10 Avg Close Range
Q2 2015
Shares 84 Value ($000) $11 Avg Close Range
Q1 2015
Shares 84 Value ($000) $10,933 Avg Close Range
Q4 2014
Shares 84 Value ($000) $10 Avg Close Range
Q2 2014
Shares 84 Value ($000) $10 Avg Close Range
Q1 2014
Shares 192 Value ($000) $23 Avg Close Range
Q4 2013
Shares 84 Value ($000) $10 Avg Close Range
Q3 2013
Shares 84 Value ($000) $9 Avg Close Range
Q2 2013
Shares 84 Value ($000) $8 Avg Close Range