ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 8,521 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 7,814 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 7,459 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 5,977 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,929 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 9,582 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 5,656 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,001 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 11,159 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 11,396 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 12,753 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 12,206 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 42,007 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 72,674 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 70,148 Value ($000) $2,845 Avg Close — Range —
Q1 2022
Shares 36,859 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 38,978 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 58,500 Value ($000) $2,673 Avg Close — Range —
Q2 2021
Shares 83,321 Value ($000) $3,838 Avg Close — Range —
Q1 2021
Shares 80,971 Value ($000) $3,709 Avg Close — Range —
Q4 2020
Shares 87,941 Value ($000) $3,996 Avg Close — Range —
Q3 2020
Shares 54,478 Value ($000) $2,398 Avg Close — Range —
Q2 2020
Shares 113,098 Value ($000) $4,863 Avg Close — Range —
Q1 2020
Shares 33,810 Value ($000) $1,352 Avg Close — Range —
Q4 2019
Shares 67,509 Value ($000) $3,140 Avg Close — Range —
Q3 2019
Shares 182,680 Value ($000) $8,493 Avg Close — Range —
Q2 2019
Shares 190,081 Value ($000) $8,877 Avg Close — Range —
Q1 2019
Shares 191,195 Value ($000) $8,931 Avg Close — Range —
Q4 2018
Shares 233,500 Value ($000) $10,402 Avg Close — Range —
Q3 2018
Shares 179,167 Value ($000) $8,435 Avg Close — Range —
Q2 2018
Shares 179,167 Value ($000) $8,353 Avg Close — Range —
Q1 2018
Shares 177,655 Value ($000) $8,299 Avg Close — Range —
Q4 2017
Shares 172,183 Value ($000) $8,115 Avg Close — Range —
Q3 2017
Shares 147,618 Value ($000) $7,061 Avg Close — Range —
Q2 2017
Shares 147,618 Value ($000) $7,065 Avg Close — Range —
Q1 2017
Shares 27,215 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 110,744 Value ($000) $5,243 Avg Close — Range —