ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 21,855 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 6,265 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 19,728 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 22,655 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 21,904 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 21,316 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 17,636 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 3,174 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 4,152 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 3,174 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 3,734 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,734 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 3,734 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 3,734 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 3,734 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 3,734 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 3,734 Value ($000) $205 Avg Close — Range —