ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 6,312 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 25,328 Value ($000) $6,931 Avg Close — Range —
Q2 2025
Shares 25,488 Value ($000) $6,283 Avg Close — Range —
Q1 2025
Shares 25,462 Value ($000) $5,371 Avg Close — Range —
Q4 2024
Shares 31,449 Value ($000) $7,399 Avg Close — Range —
Q3 2024
Shares 5,629 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 5,619 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 16,144 Value ($000) $3,150 Avg Close — Range —
Q4 2023
Shares 34,513 Value ($000) $6,047 Avg Close — Range —
Q3 2023
Shares 21,871 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 15,660 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 4,749 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 4,714 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 4,281 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 6,566 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 282,696 Value ($000) $44,912 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 595 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 89 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 789 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 789 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 789 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 789 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 789 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 789 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 789 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 789 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 89 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 89 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 39 Value ($000) $2,019 Avg Close — Range —