ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 179,531 Value ($000) $23,129 Avg Close — Range —
Q3 2025
Shares 148,974 Value ($000) $18,763 Avg Close — Range —
Q2 2025
Shares 151,893 Value ($000) $17,644 Avg Close — Range —
Q1 2025
Shares 148,797 Value ($000) $15,238 Avg Close — Range —
Q4 2024
Shares 144,556 Value ($000) $15,937 Avg Close — Range —
Q3 2024
Shares 147,644 Value ($000) $16,062 Avg Close — Range —
Q2 2024
Shares 150,085 Value ($000) $15,586 Avg Close — Range —
Q1 2024
Shares 145,442 Value ($000) $14,662 Avg Close — Range —
Q4 2023
Shares 158,574 Value ($000) $14,438 Avg Close — Range —
Q3 2023
Shares 153,337 Value ($000) $12,483 Avg Close — Range —
Q2 2023
Shares 153,343 Value ($000) $12,907 Avg Close — Range —
Q1 2023
Shares 161,129 Value ($000) $12,566 Avg Close — Range —
Q4 2022
Shares 51,894 Value ($000) $3,725 Avg Close — Range —
Q3 2022
Shares 36,506 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 10,124 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 10,041 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 10,036 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 10,143 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 10,100 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 11,020 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 11,892 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 5,979 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 5,579 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 5,555 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 6,243 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 5,691 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 5,891 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 5,543 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 3,535 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 3,535 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 3,535 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $46 Avg Close — Range —