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IBTEIBTE
9 quarters

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

As of its Q3 2024 13F, Captrust held 3,502,931 shares of IBTE, worth $84.1M. Captrust's 13F filings listed IBTE from Q4 2022 to Q3 2024, 8 quarterly filings. IBTE was 0.2% of Captrust's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$308.1M

Total Shares Change

-12.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$23.73
0
2024-Q3
Decreased
3.5M
-85.3%
$84.1M0.2%$23.65
0
2024-Q2
Increased
23.9M
+11.3%
$572.1M1.8%$23.34
55
2024-Q1
Increased
21.4M
+12.4%
$513M1.9%$23.04
55
2023-Q4
Increased
19.1M
+5.5%
$455M1.6%$22.79
52
2023-Q3
Increased
18.1M
+7.0%
$430.8M1.6%$22.44
53
2023-Q2
Increased
16.9M
+11.4%
$402.2M1.6%$22.15
55
2023-Q1
Increased
15.2M
+17.5%
$364.3M1.6%$22.12
57
2022-Q4
New
12.9M
-
$308.1M1.6%$21.84
71

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

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