ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 10,873 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 10,314 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 6,833 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 5,612 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 6,369 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 5,196 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 8,590 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 41,666 Value ($000) $4,415 Avg Close — Range —
Q2 2023
Shares 39,939 Value ($000) $4,660 Avg Close — Range —
Q1 2023
Shares 36,621 Value ($000) $4,214 Avg Close — Range —
Q4 2022
Shares 24,627 Value ($000) $2,755 Avg Close — Range —
Q3 2022
Shares 41,890 Value ($000) $3,820 Avg Close — Range —
Q2 2022
Shares 40,662 Value ($000) $4,032 Avg Close — Range —
Q1 2022
Shares 10,976 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 3,770 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 4,049 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 3,849 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 3,901 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 2,841 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,304 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 1,443 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 1,720 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 2,187 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 2,057 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 1,910 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 1,830 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 1,830 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 1,830 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 1,830 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 1,740 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 1,020 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 320 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 177 Value ($000) $19 Avg Close — Range —