ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 10,749,069 Value ($000) $909,801 Avg Close Range
Q3 2025
Shares 8,334,604 Value ($000) $688,270 Avg Close Range
Q2 2025
Shares 6,045,597 Value ($000) $467,384 Avg Close Range
Q1 2025
Shares 653,179 Value ($000) $45,598 Avg Close Range
Q4 2024
Shares 635,640 Value ($000) $42,041 Avg Close Range
Q3 2024
Shares 640,256 Value ($000) $46,502 Avg Close Range
Q2 2024
Shares 649,326 Value ($000) $43,868 Avg Close Range
Q1 2024
Shares 633,041 Value ($000) $42,958 Avg Close Range
Q4 2023
Shares 166,876 Value ($000) $10,835 Avg Close Range
Q3 2023
Shares 141,093 Value ($000) $8,464 Avg Close Range
Q2 2023
Shares 146,181 Value ($000) $9,154 Avg Close Range
Q1 2023
Shares 142,140 Value ($000) $8,806 Avg Close Range
Q4 2022
Shares 245,779 Value ($000) $14,226 Avg Close Range
Q3 2022
Shares 191,848 Value ($000) $9,769 Avg Close Range
Q2 2022
Shares 176,915 Value ($000) $10,089 Avg Close Range
Q1 2022
Shares 59,696 Value ($000) $3,975 Avg Close Range
Q4 2021
Shares 367,050 Value ($000) $26,070 Avg Close Range
Q3 2021
Shares 4,643 Value ($000) $330 Avg Close Range
Q2 2021
Shares 2,265 Value ($000) $166 Avg Close Range
Q1 2021
Shares 2,151 Value ($000) $151 Avg Close Range
Q4 2020
Shares 1,230 Value ($000) $83 Avg Close Range
Q3 2020
Shares 3,077 Value ($000) $181 Avg Close Range
Q2 2020
Shares 3,063 Value ($000) $168 Avg Close Range
Q3 2019
Shares 1,195 Value ($000) $69 Avg Close Range
Q2 2019
Shares 1,188 Value ($000) $70 Avg Close Range
Q1 2019
Shares 43 Value ($000) $3 Avg Close Range
Q4 2018
Shares 43 Value ($000) $2 Avg Close Range
Q3 2018
Shares 43 Value ($000) $3 Avg Close Range
Q4 2017
Shares 2,536 Value ($000) $160 Avg Close Range