ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 403,748 Value ($000) $80,193 Avg Close Range
Q3 2025
Shares 406,933 Value ($000) $79,148 Avg Close Range
Q2 2025
Shares 409,396 Value ($000) $74,846 Avg Close Range
Q1 2025
Shares 428,247 Value ($000) $73,183 Avg Close Range
Q4 2024
Shares 406,894 Value ($000) $72,460 Avg Close Range
Q3 2024
Shares 405,565 Value ($000) $72,718 Avg Close Range
Q2 2024
Shares 434,120 Value ($000) $74,130 Avg Close Range
Q1 2024
Shares 437,435 Value ($000) $71,892 Avg Close Range
Q4 2023
Shares 401,147 Value ($000) $59,025 Avg Close Range
Q3 2023
Shares 422,785 Value ($000) $55,719 Avg Close Range
Q2 2023
Shares 447,078 Value ($000) $60,297 Avg Close Range
Q1 2023
Shares 462,288 Value ($000) $57,354 Avg Close Range
Q4 2022
Shares 438,764 Value ($000) $50,002 Avg Close Range
Q3 2022
Shares 482,634 Value ($000) $50,165 Avg Close Range
Q2 2022
Shares 548,487 Value ($000) $61,282 Avg Close Range
Q1 2022
Shares 662,390 Value ($000) $89,178 Avg Close Range
Q4 2021
Shares 710,612 Value ($000) $103,437 Avg Close Range
Q3 2021
Shares 577,698 Value ($000) $76,100 Avg Close Range
Q2 2021
Shares 657,167 Value ($000) $87,318 Avg Close Range
Q1 2021
Shares 291,352 Value ($000) $35,481 Avg Close Range
Q4 2020
Shares 124 Value ($000) $14 Avg Close Range
Q3 2020
Shares 2,090 Value ($000) $218 Avg Close Range
Q2 2020
Shares 6,860 Value ($000) $661 Avg Close Range
Q1 2020
Shares 69,803 Value ($000) $5,421 Avg Close Range
Q4 2019
Shares 71,405 Value ($000) $7,275 Avg Close Range
Q3 2019
Shares 186 Value ($000) $17 Avg Close Range
Q2 2019
Shares 186 Value ($000) $17 Avg Close Range
Q1 2019
Shares 186 Value ($000) $16 Avg Close Range
Q4 2018
Shares 186 Value ($000) $14 Avg Close Range
Q3 2018
Shares 373 Value ($000) $34 Avg Close Range
Q4 2017
Shares 1,441 Value ($000) $119 Avg Close Range