ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 25,156 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 25,772 Value ($000) $1,548 Avg Close Range
Q2 2025
Shares 20,986 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 21,635 Value ($000) $1,302 Avg Close Range
Q4 2024
Shares 19,360 Value ($000) $1,130 Avg Close Range
Q3 2024
Shares 19,757 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 19,138 Value ($000) $1,072 Avg Close Range
Q1 2024
Shares 19,465 Value ($000) $1,140 Avg Close Range
Q4 2023
Shares 17,241 Value ($000) $930 Avg Close Range
Q3 2023
Shares 19,125 Value ($000) $928 Avg Close Range
Q2 2023
Shares 18,324 Value ($000) $1,035 Avg Close Range
Q1 2023
Shares 18,722 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 18,999 Value ($000) $999 Avg Close Range
Q3 2022
Shares 17,730 Value ($000) $836 Avg Close Range
Q2 2022
Shares 20,014 Value ($000) $1,010 Avg Close Range
Q1 2022
Shares 18,396 Value ($000) $1,121 Avg Close Range
Q4 2021
Shares 20,293 Value ($000) $1,336 Avg Close Range
Q3 2021
Shares 18,372 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 2,261 Value ($000) $816 Avg Close Range
Q1 2021
Shares 2,082 Value ($000) $688 Avg Close Range
Q4 2020
Shares 2,062 Value ($000) $675 Avg Close Range
Q3 2020
Shares 1,958 Value ($000) $585 Avg Close Range
Q2 2020
Shares 1,821 Value ($000) $484 Avg Close Range
Q1 2020
Shares 805 Value ($000) $171 Avg Close Range
Q4 2019
Shares 805 Value ($000) $214 Avg Close Range
Q3 2019
Shares 805 Value ($000) $199 Avg Close Range
Q2 2019
Shares 405 Value ($000) $97 Avg Close Range