ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 147,409 Value ($000) $12,714 Avg Close Range
Q3 2025
Shares 188,330 Value ($000) $15,976 Avg Close Range
Q2 2025
Shares 175,634 Value ($000) $14,764 Avg Close Range
Q1 2025
Shares 159,132 Value ($000) $12,400 Avg Close Range
Q4 2024
Shares 146,756 Value ($000) $10,377 Avg Close Range
Q3 2024
Shares 154,076 Value ($000) $11,818 Avg Close Range
Q2 2024
Shares 156,291 Value ($000) $10,840 Avg Close Range
Q1 2024
Shares 164,964 Value ($000) $11,693 Avg Close Range
Q4 2023
Shares 222,539 Value ($000) $15,431 Avg Close Range
Q3 2023
Shares 269,547 Value ($000) $17,580 Avg Close Range
Q2 2023
Shares 263,956 Value ($000) $17,817 Avg Close Range
Q1 2023
Shares 274,601 Value ($000) $18,577 Avg Close Range
Q4 2022
Shares 231,594 Value ($000) $14,726 Avg Close Range
Q3 2022
Shares 286,114 Value ($000) $16,311 Avg Close Range
Q2 2022
Shares 295,154 Value ($000) $18,686 Avg Close Range
Q1 2022
Shares 340,310 Value ($000) $24,550 Avg Close Range
Q4 2021
Shares 385,416 Value ($000) $29,588 Avg Close Range
Q3 2021
Shares 439,527 Value ($000) $33,114 Avg Close Range
Q2 2021
Shares 361,480 Value ($000) $27,306 Avg Close Range
Q1 2021
Shares 319,483 Value ($000) $23,319 Avg Close Range
Q4 2020
Shares 122,057 Value ($000) $8,960 Avg Close Range
Q3 2020
Shares 121,972 Value ($000) $8,356 Avg Close Range
Q2 2020
Shares 271,519 Value ($000) $17,977 Avg Close Range
Q1 2020
Shares 267,797 Value ($000) $15,998 Avg Close Range
Q4 2019
Shares 267,630 Value ($000) $20,032 Avg Close Range
Q3 2019
Shares 96,549 Value ($000) $7,075 Avg Close Range
Q2 2019
Shares 96,339 Value ($000) $6,998 Avg Close Range
Q1 2019
Shares 96,117 Value ($000) $6,920 Avg Close Range
Q4 2018
Shares 96,810 Value ($000) $6,453 Avg Close Range
Q3 2018
Shares 292,593 Value ($000) $21,304 Avg Close Range
Q2 2018
Shares 292,650 Value ($000) $20,819 Avg Close Range
Q1 2018
Shares 198,302 Value ($000) $14,444 Avg Close Range
Q4 2017
Shares 191,887 Value ($000) $14,004 Avg Close Range
Q3 2017
Shares 175,800 Value ($000) $12,492 Avg Close Range
Q2 2017
Shares 175,480 Value ($000) $12,150 Avg Close Range
Q1 2017
Shares 185,447 Value ($000) $12,240 Avg Close Range
Q4 2016
Shares 185,447 Value ($000) $11,353 Avg Close Range
Q1 2016
Shares 719 Value ($000) $48 Avg Close Range
Q4 2015
Shares 171 Value ($000) $11 Avg Close Range