ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 72,714 Value ($000) $6,019 Avg Close — Range —
Q3 2025
Shares 73,773 Value ($000) $5,878 Avg Close — Range —
Q2 2025
Shares 75,155 Value ($000) $5,929 Avg Close — Range —
Q1 2025
Shares 70,407 Value ($000) $5,100 Avg Close — Range —
Q4 2024
Shares 72,615 Value ($000) $4,935 Avg Close — Range —
Q3 2024
Shares 60,545 Value ($000) $4,516 Avg Close — Range —
Q2 2024
Shares 4,796 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,458 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 15,833 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 16,453 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 16,533 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 27,951 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 106,589 Value ($000) $5,398 Avg Close — Range —
Q2 2022
Shares 108,400 Value ($000) $6,214 Avg Close — Range —
Q1 2022
Shares 109,056 Value ($000) $7,112 Avg Close — Range —
Q4 2021
Shares 159,104 Value ($000) $10,787 Avg Close — Range —
Q3 2021
Shares 159,184 Value ($000) $10,390 Avg Close — Range —
Q2 2021
Shares 158,869 Value ($000) $10,709 Avg Close — Range —
Q1 2021
Shares 189,871 Value ($000) $12,316 Avg Close — Range —
Q4 2020
Shares 122,620 Value ($000) $7,737 Avg Close — Range —