ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 1,037,391 Value ($000) $26,132 Avg Close — Range —
Q2 2025
Shares 1,282,182 Value ($000) $32,285 Avg Close — Range —
Q1 2025
Shares 1,355,397 Value ($000) $34,088 Avg Close — Range —
Q4 2024
Shares 1,299,473 Value ($000) $32,552 Avg Close — Range —
Q3 2024
Shares 1,006,092 Value ($000) $25,253 Avg Close — Range —
Q2 2024
Shares 953,647 Value ($000) $23,708 Avg Close — Range —
Q1 2024
Shares 823,299 Value ($000) $20,426 Avg Close — Range —
Q4 2023
Shares 715,972 Value ($000) $17,727 Avg Close — Range —
Q3 2023
Shares 301,512 Value ($000) $7,348 Avg Close — Range —
Q2 2023
Shares 292,447 Value ($000) $7,130 Avg Close — Range —
Q1 2023
Shares 264,473 Value ($000) $6,488 Avg Close — Range —
Q4 2022
Shares 170,409 Value ($000) $4,144 Avg Close — Range —
Q3 2022
Shares 50,913 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 49,309 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 44,877 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 43,639 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 43,893 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 47,735 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 46,220 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 36,787 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 35,484 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 30,801 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 21,159 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 21,247 Value ($000) $552 Avg Close — Range —