ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 666,453 Value ($000) $54,969 Avg Close — Range —
Q3 2025
Shares 644,003 Value ($000) $51,630 Avg Close — Range —
Q2 2025
Shares 739,882 Value ($000) $56,261 Avg Close — Range —
Q1 2025
Shares 750,726 Value ($000) $51,718 Avg Close — Range —
Q4 2024
Shares 502,739 Value ($000) $32,412 Avg Close — Range —
Q3 2024
Shares 506,240 Value ($000) $35,857 Avg Close — Range —
Q2 2024
Shares 496,102 Value ($000) $32,564 Avg Close — Range —
Q1 2024
Shares 497,178 Value ($000) $33,376 Avg Close — Range —
Q4 2023
Shares 468,400 Value ($000) $29,818 Avg Close — Range —
Q3 2023
Shares 24,874 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 24,902 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 23,132 Value ($000) $1,399 Avg Close — Range —
Q4 2022
Shares 22,898 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 16,419 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 15,931 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 16,043 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 16,778 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 16,887 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 12,773 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 13,265 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 13,293 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 15,278 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 15,637 Value ($000) $802 Avg Close — Range —