ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 732,213 Value ($000) $44,929 Avg Close Range
Q3 2025
Shares 788,883 Value ($000) $48,216 Avg Close Range
Q2 2025
Shares 890,705 Value ($000) $52,729 Avg Close Range
Q1 2025
Shares 1,108,548 Value ($000) $60,604 Avg Close Range
Q4 2024
Shares 1,322,897 Value ($000) $69,148 Avg Close Range
Q3 2024
Shares 1,312,776 Value ($000) $71,454 Avg Close Range
Q2 2024
Shares 1,655,507 Value ($000) $62,011 Avg Close Range
Q1 2024
Shares 1,257,407 Value ($000) $59,878 Avg Close Range
Q4 2023
Shares 16,223 Value ($000) $763 Avg Close Range
Q3 2023
Shares 17,585 Value ($000) $761 Avg Close Range
Q2 2023
Shares 4,437 Value ($000) $208 Avg Close Range
Q1 2023
Shares 4,473 Value ($000) $213 Avg Close Range
Q2 2022
Shares 1,525 Value ($000) $71 Avg Close Range
Q1 2022
Shares 1,525 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,300 Value ($000) $109 Avg Close Range
Q3 2021
Shares 2,300 Value ($000) $106 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $68 Avg Close Range
Q1 2021
Shares 1,569 Value ($000) $71 Avg Close Range
Q4 2020
Shares 1,419 Value ($000) $62 Avg Close Range
Q3 2020
Shares 1,419 Value ($000) $55 Avg Close Range
Q2 2020
Shares 1,419 Value ($000) $55 Avg Close Range
Q3 2019
Shares 1,669 Value ($000) $78 Avg Close Range
Q2 2019
Shares 1,669 Value ($000) $77 Avg Close Range
Q1 2019
Shares 1,669 Value ($000) $75 Avg Close Range
Q4 2018
Shares 1,594 Value ($000) $63 Avg Close Range
Q3 2018
Shares 1,593 Value ($000) $67 Avg Close Range
Q2 2018
Shares 1,593 Value ($000) $68 Avg Close Range
Q1 2018
Shares 1,542 Value ($000) $65 Avg Close Range
Q4 2017
Shares 1,542 Value ($000) $70 Avg Close Range
Q3 2017
Shares 1,541 Value ($000) $70 Avg Close Range
Q2 2017
Shares 1,541 Value ($000) $68 Avg Close Range
Q4 2016
Shares 1,315 Value ($000) $51 Avg Close Range