ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 735,946 Value ($000) $69,297 Avg Close Range
Q3 2025
Shares 760,024 Value ($000) $72,309 Avg Close Range
Q2 2025
Shares 765,468 Value ($000) $71,854 Avg Close Range
Q1 2025
Shares 802,897 Value ($000) $75,199 Avg Close Range
Q4 2024
Shares 768,634 Value ($000) $68,247 Avg Close Range
Q3 2024
Shares 911,396 Value ($000) $83,220 Avg Close Range
Q2 2024
Shares 5,999,626 Value ($000) $503,729 Avg Close Range
Q1 2024
Shares 2,288,815 Value ($000) $191,279 Avg Close Range
Q4 2023
Shares 2,303,329 Value ($000) $179,729 Avg Close Range
Q3 2023
Shares 5,421,065 Value ($000) $392,377 Avg Close Range
Q2 2023
Shares 5,356,189 Value ($000) $398,126 Avg Close Range
Q1 2023
Shares 5,119,000 Value ($000) $372,356 Avg Close Range
Q4 2022
Shares 4,771,931 Value ($000) $344,056 Avg Close Range
Q3 2022
Shares 3,858,878 Value ($000) $255,072 Avg Close Range
Q2 2022
Shares 408,651 Value ($000) $28,691 Avg Close Range
Q1 2022
Shares 319,320 Value ($000) $24,770 Avg Close Range
Q4 2021
Shares 311,467 Value ($000) $25,198 Avg Close Range
Q3 2021
Shares 337,648 Value ($000) $24,817 Avg Close Range
Q2 2021
Shares 400,872 Value ($000) $29,508 Avg Close Range
Q1 2021
Shares 163,782 Value ($000) $11,332 Avg Close Range
Q4 2020
Shares 173,963 Value ($000) $11,806 Avg Close Range
Q3 2020
Shares 171,809 Value ($000) $10,996 Avg Close Range
Q2 2020
Shares 179,141 Value ($000) $10,908 Avg Close Range
Q1 2020
Shares 188,035 Value ($000) $9,767 Avg Close Range
Q4 2019
Shares 192,791 Value ($000) $12,651 Avg Close Range
Q3 2019
Shares 64,046 Value ($000) $4,111 Avg Close Range
Q2 2019
Shares 53,577 Value ($000) $3,307 Avg Close Range
Q1 2019
Shares 43,762 Value ($000) $2,573 Avg Close Range
Q4 2018
Shares 27,297 Value ($000) $1,431 Avg Close Range
Q3 2018
Shares 23,309 Value ($000) $1,335 Avg Close Range
Q2 2018
Shares 24,034 Value ($000) $1,285 Avg Close Range
Q1 2018
Shares 18,263 Value ($000) $933 Avg Close Range
Q4 2017
Shares 17,578 Value ($000) $928 Avg Close Range
Q3 2017
Shares 17,355 Value ($000) $874 Avg Close Range
Q2 2017
Shares 17,035 Value ($000) $834 Avg Close Range
Q1 2017
Shares 17,035 Value ($000) $813 Avg Close Range
Q4 2016
Shares 17,035 Value ($000) $770 Avg Close Range