ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 91,159 Value ($000) $6,329 Avg Close — Range —
Q3 2025
Shares 89,707 Value ($000) $6,197 Avg Close — Range —
Q2 2025
Shares 115,469 Value ($000) $7,405 Avg Close — Range —
Q1 2025
Shares 37,763 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 34,122 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 34,679 Value ($000) $2,038 Avg Close — Range —
Q2 2024
Shares 36,290 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 37,347 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 35,564 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 36,490 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 15,620 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 19,344 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 42,445 Value ($000) $1,656 Avg Close — Range —
Q3 2022
Shares 9,439 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 8,781 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 10,053 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 22,119 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 37,107 Value ($000) $1,564 Avg Close — Range —
Q2 2021
Shares 71,311 Value ($000) $3,054 Avg Close — Range —
Q1 2021
Shares 69,150 Value ($000) $2,810 Avg Close — Range —
Q4 2020
Shares 71,232 Value ($000) $2,688 Avg Close — Range —
Q3 2020
Shares 28,440 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 29,119 Value ($000) $902 Avg Close — Range —
Q1 2020
Shares 34,086 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 36,199 Value ($000) $1,253 Avg Close — Range —