ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 2,007,142 Value ($000) $201,477 Avg Close — Range —
Q3 2025
Shares 1,847,500 Value ($000) $186,043 Avg Close — Range —
Q2 2025
Shares 1,781,074 Value ($000) $179,336 Avg Close — Range —
Q1 2025
Shares 1,373,968 Value ($000) $138,317 Avg Close — Range —
Q4 2024
Shares 1,028,484 Value ($000) $103,178 Avg Close — Range —
Q3 2024
Shares 1,045,570 Value ($000) $105,310 Avg Close — Range —
Q2 2024
Shares 1,246,333 Value ($000) $125,518 Avg Close — Range —
Q1 2024
Shares 1,120,442 Value ($000) $112,840 Avg Close — Range —
Q4 2023
Shares 1,192,025 Value ($000) $119,524 Avg Close — Range —
Q3 2023
Shares 980,359 Value ($000) $98,693 Avg Close — Range —
Q2 2023
Shares 290,009 Value ($000) $29,184 Avg Close — Range —
Q1 2023
Shares 245,920 Value ($000) $24,735 Avg Close — Range —
Q4 2022
Shares 231,823 Value ($000) $23,215 Avg Close — Range —
Q3 2022
Shares 123,002 Value ($000) $12,333 Avg Close — Range —
Q2 2022
Shares 104,887 Value ($000) $10,501 Avg Close — Range —
Q1 2022
Shares 21,532 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 1,170 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $83 Avg Close — Range —