ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 580,139 Value ($000) $30,034 Avg Close Range
Q3 2025
Shares 567,956 Value ($000) $29,659 Avg Close Range
Q2 2025
Shares 539,087 Value ($000) $27,731 Avg Close Range
Q1 2025
Shares 525,606 Value ($000) $26,848 Avg Close Range
Q4 2024
Shares 6,548 Value ($000) $329 Avg Close Range
Q3 2024
Shares 4,243 Value ($000) $223 Avg Close Range
Q2 2024
Shares 4,008 Value ($000) $201 Avg Close Range
Q1 2024
Shares 5,454 Value ($000) $277 Avg Close Range
Q4 2023
Shares 3,977 Value ($000) $204 Avg Close Range
Q2 2023
Shares 6,340 Value ($000) $318 Avg Close Range
Q1 2023
Shares 6,434 Value ($000) $326 Avg Close Range
Q4 2022
Shares 6,835 Value ($000) $336 Avg Close Range
Q3 2022
Shares 5,958 Value ($000) $286 Avg Close Range
Q2 2022
Shares 5,730 Value ($000) $292 Avg Close Range
Q1 2022
Shares 5,799 Value ($000) $319 Avg Close Range
Q4 2021
Shares 5,772 Value ($000) $345 Avg Close Range
Q3 2021
Shares 6,098 Value ($000) $366 Avg Close Range
Q2 2021
Shares 6,117 Value ($000) $371 Avg Close Range
Q1 2021
Shares 6,417 Value ($000) $379 Avg Close Range
Q4 2020
Shares 3,032 Value ($000) $188 Avg Close Range
Q3 2020
Shares 3,030 Value ($000) $184 Avg Close Range
Q2 2020
Shares 3,030 Value ($000) $184 Avg Close Range
Q1 2020
Shares 3,030 Value ($000) $168 Avg Close Range
Q3 2019
Shares 600 Value ($000) $35 Avg Close Range
Q2 2019
Shares 600 Value ($000) $34 Avg Close Range
Q1 2019
Shares 600 Value ($000) $33 Avg Close Range
Q4 2018
Shares 600 Value ($000) $32 Avg Close Range
Q3 2018
Shares 600 Value ($000) $32 Avg Close Range
Q2 2018
Shares 305 Value ($000) $33 Avg Close Range
Q1 2018
Shares 300 Value ($000) $33 Avg Close Range
Q4 2017
Shares 300 Value ($000) $34 Avg Close Range
Q3 2017
Shares 300 Value ($000) $34 Avg Close Range
Q2 2017
Shares 300 Value ($000) $34 Avg Close Range
Q3 2013
Shares 250 Value ($000) $27 Avg Close Range