Back to CAPTRUST FINANCIAL ADVISORS

IEF
Showing 8 of 30 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 5.4M shares of IEF (ISHARES TR), worth $512.1M as of 2026-Q1. The position was decreased (-7.2% shares). IEF represents 0.9% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$512.1M

Current Shares

5.4M

Total Value Change

-$138.8M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5.4M
-7.2%
$512.1M0.9%$97.01
0
2025-Q4
Increased
5.8M
+13.0%
$555.9M1.1%$96.17
56
2025-Q3
Decreased
5.1M
-48.8%
$493.4M1.0%$95.00
0
2025-Q2
Increased
10M
+5.2%
$956.9M2.1%$93.00
58
2025-Q1
Increased
9.5M
+13.5%
$905.6M2.3%$91.81
62
2024-Q4
Decreased
8.4M
-2.3%
$773.3M2.2%$88.88
0
2024-Q3
Increased
8.6M
+23.2%
$840.2M2.5%$93.26
66
2024-Q2
Increased
7M
+10.5%
$651M2.1%$87.97
60

Other major holders of IEF: Fisher Asset Management, LLC

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