ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 51,096 Value ($000) $7,612 Avg Close — Range —
Q3 2025
Shares 68,473 Value ($000) $9,970 Avg Close — Range —
Q2 2025
Shares 54,659 Value ($000) $7,395 Avg Close — Range —
Q1 2025
Shares 55,317 Value ($000) $6,744 Avg Close — Range —
Q4 2024
Shares 47,307 Value ($000) $6,094 Avg Close — Range —
Q3 2024
Shares 47,338 Value ($000) $5,973 Avg Close — Range —
Q2 2024
Shares 48,499 Value ($000) $5,787 Avg Close — Range —
Q1 2024
Shares 48,279 Value ($000) $5,550 Avg Close — Range —
Q4 2023
Shares 51,445 Value ($000) $5,398 Avg Close — Range —
Q3 2023
Shares 53,188 Value ($000) $4,995 Avg Close — Range —
Q2 2023
Shares 61,040 Value ($000) $5,949 Avg Close — Range —
Q1 2023
Shares 74,766 Value ($000) $6,763 Avg Close — Range —
Q4 2022
Shares 91,429 Value ($000) $7,749 Avg Close — Range —
Q3 2022
Shares 111,791 Value ($000) $8,877 Avg Close — Range —
Q2 2022
Shares 124,984 Value ($000) $10,486 Avg Close — Range —
Q1 2022
Shares 115,869 Value ($000) $11,743 Avg Close — Range —
Q4 2021
Shares 184,055 Value ($000) $19,860 Avg Close — Range —
Q3 2021
Shares 338,125 Value ($000) $33,292 Avg Close — Range —
Q2 2021
Shares 33,396 Value ($000) $3,288 Avg Close — Range —
Q1 2021
Shares 29,146 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 17,916 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 10,408 Value ($000) $798 Avg Close — Range —
Q2 2020
Shares 18,094 Value ($000) $1,274 Avg Close — Range —
Q1 2020
Shares 3,339 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 3,476 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 2,146 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 2,146 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 2,376 Value ($000) $148 Avg Close — Range —