ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 23,835 Value ($000) $2,135 Avg Close Range
Q3 2025
Shares 23,381 Value ($000) $2,061 Avg Close Range
Q2 2025
Shares 24,693 Value ($000) $2,059 Avg Close Range
Q1 2025
Shares 24,818 Value ($000) $1,899 Avg Close Range
Q4 2024
Shares 24,811 Value ($000) $1,901 Avg Close Range
Q3 2024
Shares 26,124 Value ($000) $2,061 Avg Close Range
Q2 2024
Shares 26,267 Value ($000) $1,964 Avg Close Range
Q1 2024
Shares 27,074 Value ($000) $1,989 Avg Close Range
Q4 2023
Shares 30,295 Value ($000) $2,092 Avg Close Range
Q3 2023
Shares 28,396 Value ($000) $1,803 Avg Close Range
Q2 2023
Shares 26,710 Value ($000) $1,772 Avg Close Range
Q1 2023
Shares 25,625 Value ($000) $1,629 Avg Close Range
Q4 2022
Shares 25,775 Value ($000) $1,540 Avg Close Range
Q3 2022
Shares 26,573 Value ($000) $1,473 Avg Close Range
Q2 2022
Shares 12,622 Value ($000) $756 Avg Close Range
Q1 2022
Shares 19,671 Value ($000) $1,356 Avg Close Range
Q4 2021
Shares 14,386 Value ($000) $1,048 Avg Close Range
Q3 2021
Shares 15,132 Value ($000) $1,056 Avg Close Range
Q2 2021
Shares 14,848 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 15,183 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 16,207 Value ($000) $1,040 Avg Close Range
Q3 2020
Shares 11,684 Value ($000) $681 Avg Close Range
Q2 2020
Shares 28,425 Value ($000) $1,563 Avg Close Range
Q1 2020
Shares 15,581 Value ($000) $717 Avg Close Range
Q4 2019
Shares 126,992 Value ($000) $7,426 Avg Close Range
Q3 2019
Shares 131,883 Value ($000) $7,243 Avg Close Range
Q2 2019
Shares 126,781 Value ($000) $6,992 Avg Close Range
Q1 2019
Shares 125,441 Value ($000) $6,714 Avg Close Range
Q4 2018
Shares 44,372 Value ($000) $2,168 Avg Close Range