ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 111,805 Value ($000) $5,655 Avg Close — Range —
Q3 2025
Shares 113,034 Value ($000) $5,736 Avg Close — Range —
Q2 2025
Shares 112,990 Value ($000) $5,730 Avg Close — Range —
Q1 2025
Shares 113,273 Value ($000) $5,743 Avg Close — Range —
Q4 2024
Shares 128,713 Value ($000) $6,491 Avg Close — Range —
Q3 2024
Shares 119,188 Value ($000) $6,048 Avg Close — Range —
Q2 2024
Shares 129,493 Value ($000) $6,543 Avg Close — Range —
Q1 2024
Shares 122,200 Value ($000) $6,178 Avg Close — Range —
Q4 2023
Shares 128,104 Value ($000) $6,451 Avg Close — Range —
Q3 2023
Shares 171,946 Value ($000) $8,663 Avg Close — Range —
Q2 2023
Shares 215,890 Value ($000) $10,859 Avg Close — Range —
Q1 2023
Shares 232,705 Value ($000) $11,693 Avg Close — Range —
Q4 2022
Shares 183,507 Value ($000) $9,183 Avg Close — Range —
Q3 2022
Shares 253,039 Value ($000) $12,654 Avg Close — Range —
Q2 2022
Shares 274,891 Value ($000) $13,756 Avg Close — Range —
Q1 2022
Shares 264,160 Value ($000) $13,248 Avg Close — Range —
Q4 2021
Shares 191,926 Value ($000) $9,671 Avg Close — Range —
Q3 2021
Shares 183,313 Value ($000) $9,258 Avg Close — Range —
Q2 2021
Shares 167,915 Value ($000) $8,483 Avg Close — Range —
Q1 2021
Shares 178,025 Value ($000) $8,994 Avg Close — Range —
Q4 2020
Shares 289,101 Value ($000) $14,605 Avg Close — Range —
Q3 2020
Shares 376,425 Value ($000) $19,038 Avg Close — Range —
Q2 2020
Shares 417,565 Value ($000) $21,115 Avg Close — Range —
Q1 2020
Shares 491,385 Value ($000) $24,554 Avg Close — Range —
Q4 2019
Shares 506,210 Value ($000) $25,480 Avg Close — Range —
Q3 2019
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $1 Avg Close — Range —