ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 2,917,315 Value ($000) $70,687 Avg Close — Range —
Q3 2025
Shares 1,498,487 Value ($000) $36,413 Avg Close — Range —
Q2 2025
Shares 1,406,620 Value ($000) $34,111 Avg Close — Range —
Q1 2025
Shares 1,171,737 Value ($000) $28,368 Avg Close — Range —
Q4 2024
Shares 886,426 Value ($000) $21,336 Avg Close — Range —
Q3 2024
Shares 692,020 Value ($000) $16,816 Avg Close — Range —
Q2 2024
Shares 598,359 Value ($000) $14,253 Avg Close — Range —
Q1 2024
Shares 453,466 Value ($000) $10,815 Avg Close — Range —
Q4 2023
Shares 256,913 Value ($000) $6,140 Avg Close — Range —
Q3 2023
Shares 52,968 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 53,458 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 55,606 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 55,337 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 243,861 Value ($000) $5,633 Avg Close — Range —
Q2 2022
Shares 244,505 Value ($000) $5,817 Avg Close — Range —
Q1 2022
Shares 306,100 Value ($000) $7,545 Avg Close — Range —
Q4 2021
Shares 302,947 Value ($000) $7,898 Avg Close — Range —
Q3 2021
Shares 309,162 Value ($000) $8,193 Avg Close — Range —
Q2 2021
Shares 309,642 Value ($000) $8,240 Avg Close — Range —
Q1 2021
Shares 392,802 Value ($000) $10,354 Avg Close — Range —
Q4 2020
Shares 385,889 Value ($000) $10,458 Avg Close — Range —
Q3 2020
Shares 369,314 Value ($000) $9,907 Avg Close — Range —
Q2 2020
Shares 368,415 Value ($000) $9,836 Avg Close — Range —
Q1 2020
Shares 328,156 Value ($000) $7,977 Avg Close — Range —
Q4 2019
Shares 320,796 Value ($000) $8,184 Avg Close — Range —