ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 4,760,988 Value ($000) $109,622 Avg Close Range
Q3 2025
Shares 68,111 Value ($000) $1,575 Avg Close Range
Q2 2025
Shares 49,630 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 38,395 Value ($000) $883 Avg Close Range
Q4 2024
Shares 2,864,267 Value ($000) $65,821 Avg Close Range
Q3 2024
Shares 25,587 Value ($000) $600 Avg Close Range
Q2 2024
Shares 19,923 Value ($000) $450 Avg Close Range
Q1 2024
Shares 125,332 Value ($000) $2,854 Avg Close Range
Q4 2023
Shares 97,578 Value ($000) $2,248 Avg Close Range
Q3 2023
Shares 23,712 Value ($000) $523 Avg Close Range
Q2 2023
Shares 37,721 Value ($000) $864 Avg Close Range
Q1 2023
Shares 91,701 Value ($000) $2,144 Avg Close Range
Q4 2022
Shares 396,507 Value ($000) $9,009 Avg Close Range
Q3 2022
Shares 446,056 Value ($000) $10,152 Avg Close Range
Q2 2022
Shares 365,474 Value ($000) $8,735 Avg Close Range
Q1 2022
Shares 60,466 Value ($000) $1,506 Avg Close Range
Q4 2021
Shares 166,691 Value ($000) $4,447 Avg Close Range
Q3 2021
Shares 222,362 Value ($000) $5,899 Avg Close Range
Q2 2021
Shares 214,987 Value ($000) $5,719 Avg Close Range
Q1 2021
Shares 197,254 Value ($000) $5,166 Avg Close Range
Q4 2020
Shares 185,335 Value ($000) $5,049 Avg Close Range
Q3 2020
Shares 56,918 Value ($000) $1,591 Avg Close Range
Q2 2020
Shares 295,796 Value ($000) $8,270 Avg Close Range
Q1 2020
Shares 368,949 Value ($000) $10,381 Avg Close Range
Q4 2019
Shares 284,841 Value ($000) $7,403 Avg Close Range
Q3 2019
Shares 241,094 Value ($000) $6,347 Avg Close Range
Q2 2019
Shares 233,734 Value ($000) $6,034 Avg Close Range
Q1 2019
Shares 176,841 Value ($000) $4,463 Avg Close Range
Q4 2018
Shares 260,517 Value ($000) $6,422 Avg Close Range
Q3 2018
Shares 6,108 Value ($000) $149 Avg Close Range
Q4 2017
Shares 5,857 Value ($000) $147 Avg Close Range
Q3 2017
Shares 1,024 Value ($000) $26 Avg Close Range