ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 32,337 Value ($000) $2,102 Avg Close Range
Q3 2025
Shares 27,560 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 28,754 Value ($000) $1,770 Avg Close Range
Q1 2025
Shares 26,478 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 23,351 Value ($000) $1,338 Avg Close Range
Q3 2024
Shares 24,873 Value ($000) $1,473 Avg Close Range
Q2 2024
Shares 24,317 Value ($000) $1,370 Avg Close Range
Q1 2024
Shares 23,941 Value ($000) $1,333 Avg Close Range
Q4 2023
Shares 23,530 Value ($000) $1,252 Avg Close Range
Q3 2023
Shares 24,406 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 27,038 Value ($000) $1,391 Avg Close Range
Q1 2023
Shares 25,876 Value ($000) $1,295 Avg Close Range
Q4 2022
Shares 20,512 Value ($000) $967 Avg Close Range
Q3 2022
Shares 18,043 Value ($000) $808 Avg Close Range
Q2 2022
Shares 8,697 Value ($000) $417 Avg Close Range
Q1 2022
Shares 7,132 Value ($000) $385 Avg Close Range
Q4 2021
Shares 10,367 Value ($000) $592 Avg Close Range
Q3 2021
Shares 10,006 Value ($000) $555 Avg Close Range
Q2 2021
Shares 8,479 Value ($000) $475 Avg Close Range
Q1 2021
Shares 8,276 Value ($000) $443 Avg Close Range
Q4 2020
Shares 11,040 Value ($000) $576 Avg Close Range
Q3 2020
Shares 4,526 Value ($000) $220 Avg Close Range
Q2 2020
Shares 13,201 Value ($000) $613 Avg Close Range
Q1 2020
Shares 10,129 Value ($000) $410 Avg Close Range
Q4 2019
Shares 57,555 Value ($000) $2,770 Avg Close Range
Q3 2019
Shares 57,246 Value ($000) $2,637 Avg Close Range
Q2 2019
Shares 53,304 Value ($000) $2,453 Avg Close Range
Q1 2019
Shares 53,990 Value ($000) $2,413 Avg Close Range
Q4 2018
Shares 22,179 Value ($000) $921 Avg Close Range