ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 56,315 Value ($000) $2,621 Avg Close — Range —
Q3 2025
Shares 60,135 Value ($000) $2,809 Avg Close — Range —
Q2 2025
Shares 58,749 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 54,780 Value ($000) $2,524 Avg Close — Range —
Q4 2024
Shares 51,566 Value ($000) $2,331 Avg Close — Range —
Q3 2024
Shares 107,538 Value ($000) $5,067 Avg Close — Range —
Q2 2024
Shares 54,001 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 81,937 Value ($000) $3,735 Avg Close — Range —
Q4 2023
Shares 105,210 Value ($000) $4,847 Avg Close — Range —
Q3 2023
Shares 60,571 Value ($000) $2,648 Avg Close — Range —
Q2 2023
Shares 69,751 Value ($000) $3,172 Avg Close — Range —
Q1 2023
Shares 107,698 Value ($000) $4,970 Avg Close — Range —
Q4 2022
Shares 263,226 Value ($000) $11,827 Avg Close — Range —
Q3 2022
Shares 291,800 Value ($000) $12,985 Avg Close — Range —
Q2 2022
Shares 310,079 Value ($000) $14,518 Avg Close — Range —
Q1 2022
Shares 137,866 Value ($000) $6,842 Avg Close — Range —
Q4 2021
Shares 284,833 Value ($000) $15,076 Avg Close — Range —
Q3 2021
Shares 180,355 Value ($000) $9,602 Avg Close — Range —
Q2 2021
Shares 183,627 Value ($000) $9,822 Avg Close — Range —
Q1 2021
Shares 94,341 Value ($000) $4,976 Avg Close — Range —
Q4 2020
Shares 95,150 Value ($000) $5,193 Avg Close — Range —
Q3 2020
Shares 77,839 Value ($000) $4,233 Avg Close — Range —
Q2 2020
Shares 67,018 Value ($000) $3,642 Avg Close — Range —
Q1 2020
Shares 71,928 Value ($000) $3,773 Avg Close — Range —
Q4 2019
Shares 81,570 Value ($000) $4,260 Avg Close — Range —