ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 777,366 Value ($000) $19,714 Avg Close — Range —
Q2 2023
Shares 761,685 Value ($000) $19,263 Avg Close — Range —
Q1 2023
Shares 676,924 Value ($000) $17,052 Avg Close — Range —
Q4 2022
Shares 677,873 Value ($000) $16,967 Avg Close — Range —
Q3 2022
Shares 647,253 Value ($000) $16,149 Avg Close — Range —
Q2 2022
Shares 464,978 Value ($000) $11,666 Avg Close — Range —
Q1 2022
Shares 46,934 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 49,903 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 47,643 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 35,623 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 34,515 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 47,860 Value ($000) $1,257 Avg Close — Range —
Q3 2020
Shares 49,193 Value ($000) $1,291 Avg Close — Range —
Q2 2020
Shares 43,987 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 32,975 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 30,683 Value ($000) $785 Avg Close — Range —