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HYDBHYDB
10 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

CAPTRUST FINANCIAL ADVISORS holds 116,964 shares of HYDB (ISHARES TR), worth $5.5M as of 2026-Q2. The position was decreased (-17.6% shares). HYDB represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$5.5M

Current Shares

116,964

Total Value Change

-$23M

Total Shares Change

-491,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
116,964
-17.6%
$5.5M0.0%$46.24
0
2026-Q1
Decreased
142,026
-11.5%
$6.6M0.0%$45.21
0
2025-Q4
Decreased
160,484
-9.6%
$7.6M0.0%$45.50
0
2025-Q3
Decreased
177,610
-29.0%
$8.5M0.0%$44.93
0
2025-Q2
Decreased
250,133
-48.9%
$11.9M0.0%$43.80
0
2025-Q1
Decreased
489,381
-24.6%
$23M0.1%$42.63
0
2024-Q4
Increased
648,984
+1.6%
$30.5M0.1%$42.09
29
2024-Q3
Decreased
638,954
-5.0%
$30.7M0.1%$42.08
0
2024-Q2
Increased
672,375
+10.5%
$29.1M0.1%$39.95
32
2024-Q1
New
608,492
-
$28.4M0.1%$39.42
48

Other major holders of HYDB: BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC

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