ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,924,603 Value ($000) $707,101 Avg Close — Range —
Q3 2025
Shares 5,643,321 Value ($000) $674,433 Avg Close — Range —
Q2 2025
Shares 3,650,688 Value ($000) $434,760 Avg Close — Range —
Q1 2025
Shares 3,508,588 Value ($000) $414,487 Avg Close — Range —
Q4 2024
Shares 3,232,702 Value ($000) $373,539 Avg Close — Range —
Q3 2024
Shares 2,647,641 Value ($000) $316,671 Avg Close — Range —
Q2 2024
Shares 14,735 Value ($000) $1,701 Avg Close — Range —
Q1 2024
Shares 15,032 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 36,665 Value ($000) $4,295 Avg Close — Range —
Q3 2023
Shares 46,014 Value ($000) $5,207 Avg Close — Range —
Q2 2023
Shares 80,200 Value ($000) $9,244 Avg Close — Range —
Q1 2023
Shares 28,612 Value ($000) $3,366 Avg Close — Range —
Q4 2022
Shares 33,776 Value ($000) $3,881 Avg Close — Range —
Q3 2022
Shares 5,977 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 5,922 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 1,887 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,493 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 2,891 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 2,695 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 2,540 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 2,966 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,975 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 2,466 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 2,765 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 2,810 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 1,573 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 1,544 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 1,544 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 1,683 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,694 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 1,694 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 1,355 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 1,544 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 1,544 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 54 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 54 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 74 Value ($000) $9,188 Avg Close — Range —
Q4 2014
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 5,420 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 128 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 74 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 42,217 Value ($000) $5,097 Avg Close — Range —