ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 9,731 Value ($000) $679 Avg Close Range
Q3 2025
Shares 9,656 Value ($000) $695 Avg Close Range
Q2 2025
Shares 8,955 Value ($000) $584 Avg Close Range
Q1 2025
Shares 9,752 Value ($000) $561 Avg Close Range
Q4 2024
Shares 7,210 Value ($000) $430 Avg Close Range
Q3 2024
Shares 7,312 Value ($000) $445 Avg Close Range
Q2 2024
Shares 7,599 Value ($000) $447 Avg Close Range
Q1 2024
Shares 5,201 Value ($000) $310 Avg Close Range
Q4 2023
Shares 9,293 Value ($000) $556 Avg Close Range
Q3 2023
Shares 7,980 Value ($000) $417 Avg Close Range
Q2 2023
Shares 5,904 Value ($000) $328 Avg Close Range
Q1 2023
Shares 6,531 Value ($000) $344 Avg Close Range
Q4 2022
Shares 6,392 Value ($000) $303 Avg Close Range
Q3 2022
Shares 6,256 Value ($000) $279 Avg Close Range
Q2 2022
Shares 3,446 Value ($000) $165 Avg Close Range
Q1 2022
Shares 10,076 Value ($000) $595 Avg Close Range
Q4 2021
Shares 7,519 Value ($000) $497 Avg Close Range
Q3 2021
Shares 7,517 Value ($000) $472 Avg Close Range
Q2 2021
Shares 6,278 Value ($000) $397 Avg Close Range
Q1 2021
Shares 2,198 Value ($000) $130 Avg Close Range
Q4 2020
Shares 2,196 Value ($000) $126 Avg Close Range
Q3 2020
Shares 2,194 Value ($000) $108 Avg Close Range
Q2 2020
Shares 3,004 Value ($000) $134 Avg Close Range
Q1 2020
Shares 4,192 Value ($000) $143 Avg Close Range
Q4 2019
Shares 5,002 Value ($000) $216 Avg Close Range
Q3 2019
Shares 2,890 Value ($000) $112 Avg Close Range
Q2 2019
Shares 2,540 Value ($000) $98 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $76 Avg Close Range