ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 890,871 Value ($000) $59,804 Avg Close — Range —
Q3 2025
Shares 893,012 Value ($000) $58,055 Avg Close — Range —
Q2 2025
Shares 877,365 Value ($000) $53,467 Avg Close — Range —
Q1 2025
Shares 1,047,756 Value ($000) $58,098 Avg Close — Range —
Q4 2024
Shares 1,089,204 Value ($000) $56,813 Avg Close — Range —
Q3 2024
Shares 1,033,931 Value ($000) $59,162 Avg Close — Range —
Q2 2024
Shares 1,032,562 Value ($000) $54,860 Avg Close — Range —
Q1 2024
Shares 967,408 Value ($000) $51,650 Avg Close — Range —
Q4 2023
Shares 693,284 Value ($000) $35,385 Avg Close — Range —
Q3 2023
Shares 674,146 Value ($000) $31,692 Avg Close — Range —
Q2 2023
Shares 653,500 Value ($000) $32,165 Avg Close — Range —
Q1 2023
Shares 463,726 Value ($000) $22,616 Avg Close — Range —
Q4 2022
Shares 505,042 Value ($000) $22,979 Avg Close — Range —
Q3 2022
Shares 492,123 Value ($000) $19,690 Avg Close — Range —
Q2 2022
Shares 493,511 Value ($000) $22,208 Avg Close — Range —
Q1 2022
Shares 435,771 Value ($000) $22,778 Avg Close — Range —
Q4 2021
Shares 460,343 Value ($000) $25,634 Avg Close — Range —
Q3 2021
Shares 452,606 Value ($000) $25,079 Avg Close — Range —
Q2 2021
Shares 461,134 Value ($000) $26,520 Avg Close — Range —
Q1 2021
Shares 458,544 Value ($000) $25,302 Avg Close — Range —
Q4 2020
Shares 456,078 Value ($000) $24,192 Avg Close — Range —
Q3 2020
Shares 425,531 Value ($000) $19,732 Avg Close — Range —
Q2 2020
Shares 407,132 Value ($000) $17,702 Avg Close — Range —
Q1 2020
Shares 419,209 Value ($000) $15,029 Avg Close — Range —
Q4 2019
Shares 391,913 Value ($000) $19,486 Avg Close — Range —
Q3 2019
Shares 46,462 Value ($000) $2,140 Avg Close — Range —
Q2 2019
Shares 50,093 Value ($000) $2,342 Avg Close — Range —
Q1 2019
Shares 50,482 Value ($000) $2,336 Avg Close — Range —
Q4 2018
Shares 64,231 Value ($000) $2,696 Avg Close — Range —
Q3 2018
Shares 801 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 443 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 439 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 21,738 Value ($000) $1,086 Avg Close — Range —
Q3 2017
Shares 439 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 86 Value ($000) $4 Avg Close — Range —