ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 1,252,435 Value ($000) $133,635 Avg Close — Range —
Q3 2025
Shares 1,224,596 Value ($000) $130,762 Avg Close — Range —
Q2 2025
Shares 1,418,214 Value ($000) $150,813 Avg Close — Range —
Q1 2025
Shares 1,319,670 Value ($000) $139,357 Avg Close — Range —
Q4 2024
Shares 1,285,605 Value ($000) $135,606 Avg Close — Range —
Q3 2024
Shares 1,212,348 Value ($000) $128,739 Avg Close — Range —
Q2 2024
Shares 1,140,122 Value ($000) $119,200 Avg Close — Range —
Q1 2024
Shares 1,055,949 Value ($000) $110,590 Avg Close — Range —
Q4 2023
Shares 925,146 Value ($000) $97,538 Avg Close — Range —
Q3 2023
Shares 855,024 Value ($000) $87,948 Avg Close — Range —
Q2 2023
Shares 800,395 Value ($000) $83,273 Avg Close — Range —
Q1 2023
Shares 723,992 Value ($000) $75,787 Avg Close — Range —
Q4 2022
Shares 960,369 Value ($000) $100,138 Avg Close — Range —
Q3 2022
Shares 753,003 Value ($000) $77,303 Avg Close — Range —
Q2 2022
Shares 661,967 Value ($000) $69,288 Avg Close — Range —
Q1 2022
Shares 424,125 Value ($000) $44,363 Avg Close — Range —
Q4 2021
Shares 433,494 Value ($000) $46,544 Avg Close — Range —
Q3 2021
Shares 493,148 Value ($000) $53,048 Avg Close — Range —
Q2 2021
Shares 352,056 Value ($000) $37,959 Avg Close — Range —
Q1 2021
Shares 260,460 Value ($000) $28,083 Avg Close — Range —
Q4 2020
Shares 194,848 Value ($000) $21,065 Avg Close — Range —
Q3 2020
Shares 98,675 Value ($000) $10,653 Avg Close — Range —
Q2 2020
Shares 72,630 Value ($000) $7,830 Avg Close — Range —
Q1 2020
Shares 56,188 Value ($000) $5,940 Avg Close — Range —
Q4 2019
Shares 17,225 Value ($000) $1,838 Avg Close — Range —
Q3 2019
Shares 9,625 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 10,635 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 238 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 238 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 238 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 285 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 285 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $5 Avg Close — Range —