ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 679,406 Value ($000) $47,164 Avg Close — Range —
Q3 2025
Shares 667,130 Value ($000) $45,418 Avg Close — Range —
Q2 2025
Shares 686,857 Value ($000) $43,918 Avg Close — Range —
Q1 2025
Shares 709,791 Value ($000) $43,851 Avg Close — Range —
Q4 2024
Shares 714,870 Value ($000) $43,850 Avg Close — Range —
Q3 2024
Shares 716,937 Value ($000) $44,945 Avg Close — Range —
Q2 2024
Shares 722,252 Value ($000) $41,609 Avg Close — Range —
Q1 2024
Shares 729,496 Value ($000) $42,355 Avg Close — Range —
Q4 2023
Shares 833,969 Value ($000) $44,884 Avg Close — Range —
Q3 2023
Shares 843,551 Value ($000) $41,781 Avg Close — Range —
Q2 2023
Shares 893,624 Value ($000) $46,048 Avg Close — Range —
Q1 2023
Shares 934,614 Value ($000) $46,721 Avg Close — Range —
Q4 2022
Shares 986,568 Value ($000) $49,328 Avg Close — Range —
Q3 2022
Shares 1,086,862 Value ($000) $48,333 Avg Close — Range —
Q2 2022
Shares 1,193,195 Value ($000) $56,844 Avg Close — Range —
Q1 2022
Shares 1,333,657 Value ($000) $71,231 Avg Close — Range —
Q4 2021
Shares 1,394,202 Value ($000) $77,490 Avg Close — Range —
Q3 2021
Shares 1,651,293 Value ($000) $82,961 Avg Close — Range —
Q2 2021
Shares 1,857,642 Value ($000) $93,551 Avg Close — Range —
Q1 2021
Shares 986,694 Value ($000) $47,628 Avg Close — Range —
Q4 2020
Shares 32,924 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 32,816 Value ($000) $1,307 Avg Close — Range —
Q2 2020
Shares 33,346 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 520 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 31 Value ($000) $1 Avg Close — Range —