ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 12,998 Value ($000) $634 Avg Close Range
Q3 2025
Shares 12,855 Value ($000) $628 Avg Close Range
Q2 2025
Shares 13,238 Value ($000) $644 Avg Close Range
Q1 2025
Shares 14,916 Value ($000) $721 Avg Close Range
Q4 2024
Shares 31,176 Value ($000) $1,489 Avg Close Range
Q3 2024
Shares 30,003 Value ($000) $1,461 Avg Close Range
Q2 2024
Shares 29,867 Value ($000) $1,415 Avg Close Range
Q1 2024
Shares 30,261 Value ($000) $1,436 Avg Close Range
Q4 2023
Shares 38,085 Value ($000) $1,811 Avg Close Range
Q3 2023
Shares 36,337 Value ($000) $1,685 Avg Close Range
Q2 2023
Shares 35,734 Value ($000) $1,667 Avg Close Range
Q1 2023
Shares 46,456 Value ($000) $2,191 Avg Close Range
Q4 2022
Shares 48,436 Value ($000) $2,249 Avg Close Range
Q3 2022
Shares 38,567 Value ($000) $1,778 Avg Close Range
Q2 2022
Shares 37,492 Value ($000) $1,777 Avg Close Range
Q1 2022
Shares 61,615 Value ($000) $2,986 Avg Close Range
Q4 2021
Shares 11,697 Value ($000) $590 Avg Close Range
Q3 2021
Shares 18,659 Value ($000) $953 Avg Close Range
Q2 2021
Shares 17,858 Value ($000) $916 Avg Close Range
Q1 2021
Shares 17,845 Value ($000) $915 Avg Close Range
Q4 2020
Shares 14,636 Value ($000) $756 Avg Close Range
Q3 2020
Shares 2,431 Value ($000) $125 Avg Close Range
Q2 2020
Shares 2,762 Value ($000) $142 Avg Close Range
Q1 2020
Shares 2,431 Value ($000) $123 Avg Close Range
Q3 2019
Shares 2,431 Value ($000) $123 Avg Close Range
Q2 2019
Shares 2,431 Value ($000) $123 Avg Close Range
Q1 2019
Shares 2,431 Value ($000) $121 Avg Close Range
Q4 2018
Shares 2,431 Value ($000) $119 Avg Close Range
Q3 2018
Shares 2,498 Value ($000) $122 Avg Close Range
Q2 2018
Shares 2,431 Value ($000) $119 Avg Close Range
Q4 2013
Shares 27,000 Value ($000) $2,703 Avg Close Range