Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

IBDSIBDS
Showing 8 of 27 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 1.5M shares of IBDS (ISHARES TR), worth $36.6M as of 2026-Q2. The position was increased (+3.9% shares). IBDS represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$36.6M

Current Shares

1.5M

Total Value Change

+$26.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+3.9%
$36.6M0.1%$24.14
30
2026-Q1
Increased
1.5M
+7.0%
$35.3M0.1%$23.90
31
2025-Q4
Increased
1.4M
+51.0%
$33M0.1%$23.77
40
2025-Q3
Increased
901,136
+17.5%
$21.9M0.0%$23.49
33
2025-Q2
Increased
767,151
+8.7%
$18.6M0.0%$23.17
31
2025-Q1
Increased
705,786
+19.7%
$17.1M0.0%$22.83
33
2024-Q4
Increased
589,568
+42.3%
$14.1M0.0%$22.45
38
2024-Q3
Increased
414,425
+36.4%
$10.1M0.0%$22.51
36

Other major holders of IBDS: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used