ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 244,201 Value ($000) $13,910 Avg Close — Range —
Q3 2025
Shares 225,878 Value ($000) $13,264 Avg Close — Range —
Q2 2025
Shares 208,591 Value ($000) $11,798 Avg Close — Range —
Q1 2025
Shares 175,549 Value ($000) $10,112 Avg Close — Range —
Q4 2024
Shares 135,476 Value ($000) $7,764 Avg Close — Range —
Q3 2024
Shares 98,895 Value ($000) $6,089 Avg Close — Range —
Q2 2024
Shares 8,752 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 2,356 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 11,565 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 7,305 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 6,866 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 345 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 7,904 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 8,496 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 24,630 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 35,947 Value ($000) $1,997 Avg Close — Range —
Q2 2019
Shares 34,202 Value ($000) $1,779 Avg Close — Range —
Q1 2019
Shares 35,897 Value ($000) $1,857 Avg Close — Range —
Q4 2018
Shares 8,572 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 25,881 Value ($000) $1,302 Avg Close — Range —