ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 24,522 Value ($000) $623 Avg Close Range
Q3 2025
Shares 21,764 Value ($000) $554 Avg Close Range
Q2 2025
Shares 19,181 Value ($000) $486 Avg Close Range
Q1 2025
Shares 20,839 Value ($000) $527 Avg Close Range
Q4 2024
Shares 24,283 Value ($000) $610 Avg Close Range
Q3 2024
Shares 25,791 Value ($000) $656 Avg Close Range
Q2 2024
Shares 20,391 Value ($000) $510 Avg Close Range
Q1 2024
Shares 17,628 Value ($000) $444 Avg Close Range
Q4 2023
Shares 16,338 Value ($000) $415 Avg Close Range
Q3 2023
Shares 16,073 Value ($000) $393 Avg Close Range
Q2 2023
Shares 16,073 Value ($000) $403 Avg Close Range
Q1 2023
Shares 20,025 Value ($000) $510 Avg Close Range
Q4 2022
Shares 21,979 Value ($000) $551 Avg Close Range
Q3 2022
Shares 28,126 Value ($000) $686 Avg Close Range
Q2 2022
Shares 20,355 Value ($000) $512 Avg Close Range
Q1 2022
Shares 16,866 Value ($000) $429 Avg Close Range
Q4 2021
Shares 28,720 Value ($000) $777 Avg Close Range
Q3 2021
Shares 28,720 Value ($000) $776 Avg Close Range
Q2 2021
Shares 35,915 Value ($000) $975 Avg Close Range
Q1 2021
Shares 27,112 Value ($000) $730 Avg Close Range
Q4 2020
Shares 21,622 Value ($000) $591 Avg Close Range
Q3 2020
Shares 20,785 Value ($000) $563 Avg Close Range
Q2 2020
Shares 21,276 Value ($000) $570 Avg Close Range
Q1 2020
Shares 17,499 Value ($000) $446 Avg Close Range