ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 351,386 Value ($000) $20,191 Avg Close Range
Q3 2025
Shares 303,447 Value ($000) $17,309 Avg Close Range
Q2 2025
Shares 342,904 Value ($000) $19,113 Avg Close Range
Q1 2025
Shares 205,640 Value ($000) $11,573 Avg Close Range
Q4 2024
Shares 151,021 Value ($000) $8,651 Avg Close Range
Q3 2024
Shares 107,808 Value ($000) $6,265 Avg Close Range
Q2 2024
Shares 104,574 Value ($000) $5,948 Avg Close Range
Q1 2024
Shares 89,329 Value ($000) $5,140 Avg Close Range
Q4 2023
Shares 97,631 Value ($000) $5,657 Avg Close Range
Q3 2023
Shares 132,983 Value ($000) $7,293 Avg Close Range
Q2 2023
Shares 140,951 Value ($000) $8,027 Avg Close Range
Q1 2023
Shares 146,054 Value ($000) $8,386 Avg Close Range
Q4 2022
Shares 164,880 Value ($000) $9,251 Avg Close Range
Q3 2022
Shares 27,827 Value ($000) $1,509 Avg Close Range
Q2 2022
Shares 37,411 Value ($000) $2,112 Avg Close Range
Q1 2022
Shares 99,716 Value ($000) $5,801 Avg Close Range
Q4 2021
Shares 77,435 Value ($000) $4,827 Avg Close Range
Q3 2021
Shares 8,570 Value ($000) $532 Avg Close Range
Q2 2021
Shares 7,913 Value ($000) $495 Avg Close Range
Q1 2021
Shares 7,912 Value ($000) $491 Avg Close Range
Q4 2020
Shares 7,912 Value ($000) $497 Avg Close Range
Q3 2020
Shares 8,371 Value ($000) $522 Avg Close Range
Q2 2020
Shares 8,348 Value ($000) $518 Avg Close Range
Q1 2020
Shares 8,305 Value ($000) $493 Avg Close Range
Q4 2019
Shares 8,243 Value ($000) $505 Avg Close Range
Q3 2019
Shares 490 Value ($000) $30 Avg Close Range
Q2 2019
Shares 488 Value ($000) $30 Avg Close Range
Q1 2019
Shares 485 Value ($000) $29 Avg Close Range