ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 264,135 Value ($000) $30,090 Avg Close Range
Q3 2025
Shares 251,930 Value ($000) $28,690 Avg Close Range
Q2 2025
Shares 263,985 Value ($000) $29,566 Avg Close Range
Q1 2025
Shares 263,539 Value ($000) $26,354 Avg Close Range
Q4 2024
Shares 266,818 Value ($000) $25,836 Avg Close Range
Q3 2024
Shares 236,951 Value ($000) $25,508 Avg Close Range
Q2 2024
Shares 232,945 Value ($000) $23,830 Avg Close Range
Q1 2024
Shares 204,043 Value ($000) $21,178 Avg Close Range
Q4 2023
Shares 320,851 Value ($000) $31,074 Avg Close Range
Q3 2023
Shares 283,385 Value ($000) $24,456 Avg Close Range
Q2 2023
Shares 123,279 Value ($000) $11,762 Avg Close Range
Q1 2023
Shares 149,043 Value ($000) $13,962 Avg Close Range
Q4 2022
Shares 130,563 Value ($000) $10,936 Avg Close Range
Q3 2022
Shares 86,683 Value ($000) $6,290 Avg Close Range
Q2 2022
Shares 99,356 Value ($000) $7,997 Avg Close Range
Q1 2022
Shares 47,456 Value ($000) $4,569 Avg Close Range
Q4 2021
Shares 194,812 Value ($000) $21,510 Avg Close Range
Q3 2021
Shares 38,143 Value ($000) $4,061 Avg Close Range
Q2 2021
Shares 35,875 Value ($000) $3,849 Avg Close Range
Q1 2021
Shares 40,242 Value ($000) $4,043 Avg Close Range
Q4 2020
Shares 42,967 Value ($000) $4,336 Avg Close Range
Q3 2020
Shares 36,470 Value ($000) $3,310 Avg Close Range
Q2 2020
Shares 33,227 Value ($000) $2,777 Avg Close Range
Q1 2020
Shares 89,546 Value ($000) $6,113 Avg Close Range
Q4 2019
Shares 129,017 Value ($000) $11,235 Avg Close Range
Q3 2019
Shares 124,124 Value ($000) $9,993 Avg Close Range
Q2 2019
Shares 125,164 Value ($000) $10,109 Avg Close Range
Q1 2019
Shares 127,118 Value ($000) $9,845 Avg Close Range
Q4 2018
Shares 271,412 Value ($000) $18,746 Avg Close Range
Q3 2018
Shares 8,053 Value ($000) $645 Avg Close Range
Q2 2018
Shares 8,138 Value ($000) $641 Avg Close Range
Q1 2018
Shares 8,053 Value ($000) $637 Avg Close Range
Q4 2017
Shares 32,797 Value ($000) $2,648 Avg Close Range
Q3 2017
Shares 10,538 Value ($000) $834 Avg Close Range