ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,838,714 Value ($000) $255,871 Avg Close Range
Q3 2025
Shares 4,562,020 Value ($000) $241,924 Avg Close Range
Q2 2025
Shares 4,205,973 Value ($000) $221,907 Avg Close Range
Q1 2025
Shares 3,975,661 Value ($000) $208,205 Avg Close Range
Q4 2024
Shares 2,932,031 Value ($000) $151,586 Avg Close Range
Q3 2024
Shares 2,747,270 Value ($000) $144,672 Avg Close Range
Q2 2024
Shares 2,172,373 Value ($000) $111,312 Avg Close Range
Q1 2024
Shares 2,099,769 Value ($000) $106,671 Avg Close Range
Q4 2023
Shares 2,007,308 Value ($000) $102,925 Avg Close Range
Q3 2023
Shares 1,913,717 Value ($000) $95,361 Avg Close Range
Q2 2023
Shares 1,729,512 Value ($000) $86,770 Avg Close Range
Q1 2023
Shares 1,663,116 Value ($000) $84,054 Avg Close Range
Q4 2022
Shares 825,089 Value ($000) $41,106 Avg Close Range
Q3 2022
Shares 715,025 Value ($000) $35,236 Avg Close Range
Q2 2022
Shares 573,220 Value ($000) $28,976 Avg Close Range
Q1 2022
Shares 436,883 Value ($000) $22,596 Avg Close Range
Q4 2021
Shares 590,804 Value ($000) $31,832 Avg Close Range
Q3 2021
Shares 625,374 Value ($000) $34,170 Avg Close Range
Q2 2021
Shares 509,713 Value ($000) $27,937 Avg Close Range
Q1 2021
Shares 407,137 Value ($000) $22,262 Avg Close Range
Q4 2020
Shares 76,345 Value ($000) $4,212 Avg Close Range
Q3 2020
Shares 30,407 Value ($000) $1,671 Avg Close Range
Q2 2020
Shares 75,468 Value ($000) $4,136 Avg Close Range
Q1 2020
Shares 11,714 Value ($000) $610 Avg Close Range
Q4 2019
Shares 16,254 Value ($000) $872 Avg Close Range
Q3 2019
Shares 3,136 Value ($000) $168 Avg Close Range
Q2 2019
Shares 3,908 Value ($000) $209 Avg Close Range
Q1 2019
Shares 2,160 Value ($000) $114 Avg Close Range
Q4 2018
Shares 3,565 Value ($000) $184 Avg Close Range
Q3 2018
Shares 3,565 Value ($000) $185 Avg Close Range
Q2 2018
Shares 1,331 Value ($000) $138 Avg Close Range
Q1 2018
Shares 955 Value ($000) $99 Avg Close Range
Q4 2017
Shares 938 Value ($000) $98 Avg Close Range
Q3 2017
Shares 969 Value ($000) $102 Avg Close Range
Q2 2017
Shares 1,003 Value ($000) $106 Avg Close Range
Q4 2016
Shares 988 Value ($000) $104 Avg Close Range
Q3 2016
Shares 1,308 Value ($000) $139 Avg Close Range
Q1 2016
Shares 1,509 Value ($000) $159 Avg Close Range
Q4 2015
Shares 1,776 Value ($000) $186 Avg Close Range
Q3 2015
Shares 926 Value ($000) $97 Avg Close Range
Q2 2015
Shares 924 Value ($000) $97 Avg Close Range
Q1 2015
Shares 923 Value ($000) $97,360 Avg Close Range
Q4 2014
Shares 922 Value ($000) $97 Avg Close Range
Q2 2014
Shares 18,019 Value ($000) $1,904 Avg Close Range
Q1 2014
Shares 18,018 Value ($000) $1,901 Avg Close Range
Q4 2013
Shares 916 Value ($000) $97 Avg Close Range
Q3 2013
Shares 915 Value ($000) $96 Avg Close Range
Q2 2013
Shares 914 Value ($000) $96 Avg Close Range