Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

IBTFIBTF
Showing 6 of 13 quarters

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

As of its Q3 2025 13F, Captrust held 935,003 shares of IBTF, worth $21.8M. Captrust's 13F filings listed IBTF from Q4 2022 to Q3 2025, 12 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$59.3M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$23.22
0
2025-Q3
Decreased
935,003
-8.6%
$21.8M0.0%$23.13
0
2025-Q2
Decreased
1M
-15.3%
$23.9M0.1%$22.87
0
2025-Q1
Decreased
1.2M
-34.7%
$28.2M0.1%$22.65
0
2024-Q4
Decreased
1.9M
-26.9%
$43.2M0.1%$22.42
0
2024-Q3
Decreased
2.5M
-83.5%
$59.3M0.2%$22.23
0

Other major holders of IBTF: BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY

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