ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 15,281 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 16,451 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 16,054 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 18,241 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 19,224 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 19,290 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 20,282 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 19,362 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 11,562 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 14,103 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 14,409 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 22,324 Value ($000) $1,627 Avg Close — Range —
Q3 2022
Shares 27,819 Value ($000) $1,964 Avg Close — Range —
Q2 2022
Shares 37,655 Value ($000) $2,949 Avg Close — Range —
Q1 2022
Shares 37,415 Value ($000) $3,658 Avg Close — Range —
Q4 2021
Shares 44,364 Value ($000) $4,838 Avg Close — Range —
Q3 2021
Shares 46,426 Value ($000) $5,110 Avg Close — Range —
Q2 2021
Shares 75,014 Value ($000) $8,436 Avg Close — Range —
Q1 2021
Shares 26,752 Value ($000) $2,913 Avg Close — Range —
Q4 2020
Shares 3,458 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 3,264 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 11,744 Value ($000) $1,286 Avg Close — Range —
Q1 2020
Shares 10,460 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 14,991 Value ($000) $1,719 Avg Close — Range —
Q3 2019
Shares 14,047 Value ($000) $1,592 Avg Close — Range —
Q2 2019
Shares 13,713 Value ($000) $1,554 Avg Close — Range —
Q1 2019
Shares 23,173 Value ($000) $2,550 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 192 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 162 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 272 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 422 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 422 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 537 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 558 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 563 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 406 Value ($000) $45,521 Avg Close — Range —
Q4 2014
Shares 406 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 406 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 406 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 406 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 206 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 226 Value ($000) $25 Avg Close — Range —