ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 119,234 Value ($000) $4,704 Avg Close Range
Q3 2025
Shares 117,724 Value ($000) $4,303 Avg Close Range
Q2 2025
Shares 91,688 Value ($000) $3,164 Avg Close Range
Q1 2025
Shares 69,327 Value ($000) $2,151 Avg Close Range
Q4 2024
Shares 74,019 Value ($000) $2,027 Avg Close Range
Q3 2024
Shares 8,944 Value ($000) $270 Avg Close Range
Q2 2024
Shares 8,073 Value ($000) $223 Avg Close Range
Q1 2024
Shares 10,093 Value ($000) $283 Avg Close Range
Q4 2023
Shares 10,627 Value ($000) $297 Avg Close Range
Q3 2023
Shares 10,607 Value ($000) $269 Avg Close Range
Q2 2023
Shares 11,872 Value ($000) $313 Avg Close Range
Q1 2023
Shares 13,150 Value ($000) $361 Avg Close Range
Q4 2022
Shares 12,603 Value ($000) $342 Avg Close Range
Q2 2022
Shares 18,822 Value ($000) $511 Avg Close Range
Q1 2022
Shares 8,969 Value ($000) $285 Avg Close Range
Q4 2021
Shares 10,238 Value ($000) $319 Avg Close Range
Q3 2021
Shares 12,332 Value ($000) $375 Avg Close Range
Q2 2021
Shares 8,594 Value ($000) $278 Avg Close Range
Q1 2021
Shares 8,084 Value ($000) $254 Avg Close Range
Q4 2020
Shares 8,084 Value ($000) $238 Avg Close Range
Q3 2020
Shares 7,215 Value ($000) $181 Avg Close Range
Q2 2020
Shares 7,615 Value ($000) $192 Avg Close Range
Q1 2020
Shares 3,517 Value ($000) $76 Avg Close Range
Q3 2019
Shares 217 Value ($000) $7 Avg Close Range
Q2 2019
Shares 217 Value ($000) $7 Avg Close Range
Q1 2019
Shares 217 Value ($000) $7 Avg Close Range
Q4 2018
Shares 217 Value ($000) $6 Avg Close Range
Q3 2018
Shares 1,867 Value ($000) $62 Avg Close Range
Q2 2018
Shares 217 Value ($000) $7 Avg Close Range
Q1 2018
Shares 850 Value ($000) $28 Avg Close Range
Q4 2017
Shares 415 Value ($000) $14 Avg Close Range