ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 160,799 Value ($000) $17,262 Avg Close — Range —
Q3 2025
Shares 195,730 Value ($000) $21,029 Avg Close — Range —
Q2 2025
Shares 183,828 Value ($000) $19,631 Avg Close — Range —
Q1 2025
Shares 173,905 Value ($000) $18,437 Avg Close — Range —
Q4 2024
Shares 169,222 Value ($000) $17,638 Avg Close — Range —
Q3 2024
Shares 163,209 Value ($000) $17,480 Avg Close — Range —
Q2 2024
Shares 150,006 Value ($000) $15,560 Avg Close — Range —
Q1 2024
Shares 144,448 Value ($000) $15,020 Avg Close — Range —
Q4 2023
Shares 140,147 Value ($000) $14,682 Avg Close — Range —
Q3 2023
Shares 51,209 Value ($000) $5,189 Avg Close — Range —
Q2 2023
Shares 52,669 Value ($000) $5,420 Avg Close — Range —
Q1 2023
Shares 67,507 Value ($000) $7,054 Avg Close — Range —
Q4 2022
Shares 68,783 Value ($000) $7,048 Avg Close — Range —
Q3 2022
Shares 68,017 Value ($000) $6,917 Avg Close — Range —
Q2 2022
Shares 69,642 Value ($000) $7,351 Avg Close — Range —
Q1 2022
Shares 54,801 Value ($000) $5,948 Avg Close — Range —
Q4 2021
Shares 59,995 Value ($000) $6,824 Avg Close — Range —
Q3 2021
Shares 67,145 Value ($000) $7,730 Avg Close — Range —
Q2 2021
Shares 65,543 Value ($000) $7,578 Avg Close — Range —
Q1 2021
Shares 64,989 Value ($000) $7,465 Avg Close — Range —
Q4 2020
Shares 128,140 Value ($000) $15,074 Avg Close — Range —
Q3 2020
Shares 112,583 Value ($000) $13,264 Avg Close — Range —
Q2 2020
Shares 26,942 Value ($000) $3,172 Avg Close — Range —
Q1 2020
Shares 26,259 Value ($000) $3,021 Avg Close — Range —
Q4 2019
Shares 37,380 Value ($000) $4,219 Avg Close — Range —
Q3 2019
Shares 2,408 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 1,387 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 1,319 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 1,899 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,999 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 1,999 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 1,999 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 1,999 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 1,941 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 13 Value ($000) $1 Avg Close — Range —