ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 286,917 Value ($000) $8,883 Avg Close Range
Q3 2025
Shares 283,557 Value ($000) $8,966 Avg Close Range
Q2 2025
Shares 305,358 Value ($000) $9,368 Avg Close Range
Q1 2025
Shares 283,255 Value ($000) $8,704 Avg Close Range
Q4 2024
Shares 276,667 Value ($000) $8,698 Avg Close Range
Q3 2024
Shares 277,478 Value ($000) $9,221 Avg Close Range
Q2 2024
Shares 273,891 Value ($000) $8,641 Avg Close Range
Q1 2024
Shares 307,047 Value ($000) $9,896 Avg Close Range
Q4 2023
Shares 321,900 Value ($000) $10,040 Avg Close Range
Q3 2023
Shares 363,868 Value ($000) $10,971 Avg Close Range
Q2 2023
Shares 398,394 Value ($000) $12,322 Avg Close Range
Q1 2023
Shares 431,641 Value ($000) $13,476 Avg Close Range
Q4 2022
Shares 527,055 Value ($000) $16,091 Avg Close Range
Q3 2022
Shares 640,338 Value ($000) $20,280 Avg Close Range
Q2 2022
Shares 615,977 Value ($000) $20,253 Avg Close Range
Q1 2022
Shares 529,754 Value ($000) $19,294 Avg Close Range
Q4 2021
Shares 720,715 Value ($000) $28,418 Avg Close Range
Q3 2021
Shares 662,244 Value ($000) $25,702 Avg Close Range
Q2 2021
Shares 754,392 Value ($000) $29,674 Avg Close Range
Q1 2021
Shares 934,875 Value ($000) $35,899 Avg Close Range
Q4 2020
Shares 996,771 Value ($000) $38,386 Avg Close Range
Q3 2020
Shares 826,561 Value ($000) $30,316 Avg Close Range
Q2 2020
Shares 1,053,525 Value ($000) $36,565 Avg Close Range
Q1 2020
Shares 710,636 Value ($000) $21,513 Avg Close Range
Q4 2019
Shares 662,829 Value ($000) $25,062 Avg Close Range
Q3 2019
Shares 760,929 Value ($000) $28,558 Avg Close Range
Q2 2019
Shares 696,846 Value ($000) $25,679 Avg Close Range
Q1 2019
Shares 679,510 Value ($000) $24,836 Avg Close Range
Q4 2018
Shares 643,895 Value ($000) $22,041 Avg Close Range
Q3 2018
Shares 634,430 Value ($000) $23,556 Avg Close Range
Q2 2018
Shares 623,956 Value ($000) $23,529 Avg Close Range
Q1 2018
Shares 592,239 Value ($000) $22,177 Avg Close Range
Q4 2017
Shares 538,613 Value ($000) $20,505 Avg Close Range
Q3 2017
Shares 347,052 Value ($000) $13,469 Avg Close Range
Q2 2017
Shares 175,892 Value ($000) $6,890 Avg Close Range
Q1 2017
Shares 179,741 Value ($000) $6,956 Avg Close Range
Q4 2016
Shares 180,535 Value ($000) $6,718 Avg Close Range
Q3 2016
Shares 16,810 Value ($000) $671 Avg Close Range
Q2 2016
Shares 26,825 Value ($000) $1,070 Avg Close Range
Q1 2016
Shares 26,539 Value ($000) $1,036 Avg Close Range
Q4 2015
Shares 26,855 Value ($000) $1,043 Avg Close Range
Q3 2015
Shares 27,707 Value ($000) $1,069 Avg Close Range
Q2 2015
Shares 28,213 Value ($000) $1,105 Avg Close Range
Q1 2015
Shares 28,191 Value ($000) $1,130,747 Avg Close Range
Q4 2014
Shares 28,343 Value ($000) $1,118 Avg Close Range
Q3 2014
Shares 28,241 Value ($000) $1,116 Avg Close Range
Q2 2014
Shares 29,175 Value ($000) $1,164 Avg Close Range
Q1 2014
Shares 28,802 Value ($000) $1,123 Avg Close Range
Q4 2013
Shares 28,271 Value ($000) $1,041 Avg Close Range
Q3 2013
Shares 28,474 Value ($000) $1,082 Avg Close Range
Q2 2013
Shares 35,770 Value ($000) $1,405 Avg Close Range