ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 87,810 Value ($000) $3,991 Avg Close — Range —
Q3 2025
Shares 79,781 Value ($000) $3,526 Avg Close — Range —
Q2 2025
Shares 56,286 Value ($000) $2,433 Avg Close — Range —
Q1 2025
Shares 57,101 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 60,158 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 62,008 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 67,114 Value ($000) $2,621 Avg Close — Range —
Q1 2024
Shares 65,695 Value ($000) $2,605 Avg Close — Range —
Q4 2023
Shares 74,188 Value ($000) $2,787 Avg Close — Range —
Q3 2023
Shares 90,866 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 105,455 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 121,416 Value ($000) $4,286 Avg Close — Range —
Q4 2022
Shares 153,443 Value ($000) $4,970 Avg Close — Range —
Q3 2022
Shares 225,816 Value ($000) $6,273 Avg Close — Range —
Q2 2022
Shares 268,186 Value ($000) $8,295 Avg Close — Range —
Q1 2022
Shares 340,471 Value ($000) $12,553 Avg Close — Range —
Q4 2021
Shares 599,938 Value ($000) $23,626 Avg Close — Range —
Q3 2021
Shares 911,470 Value ($000) $34,526 Avg Close — Range —
Q2 2021
Shares 17,875 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 24,060 Value ($000) $877 Avg Close — Range —