ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,360,874 Value ($000) $33,042 Avg Close — Range —
Q3 2025
Shares 901,136 Value ($000) $21,934 Avg Close — Range —
Q2 2025
Shares 767,151 Value ($000) $18,619 Avg Close — Range —
Q1 2025
Shares 705,786 Value ($000) $17,066 Avg Close — Range —
Q4 2024
Shares 589,568 Value ($000) $14,126 Avg Close — Range —
Q3 2024
Shares 414,425 Value ($000) $10,100 Avg Close — Range —
Q2 2024
Shares 303,828 Value ($000) $7,210 Avg Close — Range —
Q1 2024
Shares 228,854 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 157,834 Value ($000) $3,777 Avg Close — Range —
Q3 2023
Shares 45,675 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 45,991 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 46,864 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 46,603 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 157,612 Value ($000) $3,625 Avg Close — Range —
Q2 2022
Shares 158,407 Value ($000) $3,781 Avg Close — Range —
Q1 2022
Shares 152,855 Value ($000) $3,812 Avg Close — Range —
Q4 2021
Shares 150,764 Value ($000) $4,004 Avg Close — Range —
Q3 2021
Shares 150,593 Value ($000) $4,063 Avg Close — Range —
Q2 2021
Shares 155,531 Value ($000) $4,207 Avg Close — Range —
Q1 2021
Shares 195,781 Value ($000) $5,231 Avg Close — Range —
Q4 2020
Shares 184,397 Value ($000) $5,084 Avg Close — Range —
Q3 2020
Shares 150,201 Value ($000) $4,087 Avg Close — Range —
Q2 2020
Shares 145,605 Value ($000) $3,933 Avg Close — Range —
Q1 2020
Shares 11,705 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 11,934 Value ($000) $310 Avg Close — Range —