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IGROIGRO
23 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 71,182 shares of IGRO (ISHARES TR), worth $6.3M as of 2026-Q2. The position was increased (+5.7% shares). IGRO represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$6.3M

Current Shares

71,182

Total Value Change

-$1.5M

Total Shares Change

-51,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
71,182
+5.7%
$6.3M0.0%$87.93
29
2026-Q1
Decreased
67,364
-7.4%
$5.6M0.0%$86.36
0
2025-Q4
Decreased
72,714
-1.4%
$6M0.0%$83.08
0
2025-Q3
Decreased
73,773
-1.8%
$5.9M0.0%$78.58
0
2025-Q2
Increased
75,155
+6.7%
$5.9M0.0%$77.71
29
2025-Q1
Decreased
70,407
-3.0%
$5.1M0.0%$71.19
0
2024-Q4
Increased
72,615
+19.9%
$4.9M0.0%$66.01
32
2024-Q3
Increased
60,545
+1162.4%
$4.5M0.0%$72.40
43
2024-Q2
Decreased
4,796
-0.3%
$323,2500.0%$65.00
0
2024-Q1
Decreased
4,811
-11.8%
$324,0920.0%$64.36
0
2023-Q4
Decreased
5,458
-65.5%
$352,4150.0%$61.42
0
2023-Q3
Decreased
15,833
-3.8%
$939,0550.0%$56.02
0
2023-Q2
Decreased
16,453
-0.5%
$1M0.0%$57.45
0
2023-Q1
Decreased
16,533
-40.9%
$1M0.0%$55.87
0
2022-Q4
Decreased
27,951
-73.8%
$1.6M0.0%$53.24
0
2022-Q3
Decreased
106,589
-1.7%
$5.4M0.0%$46.74
0
2022-Q2
Decreased
108,400
-0.6%
$6.2M0.0%$52.53
0
2022-Q1
Decreased
109,056
-31.5%
$7.1M0.0%$59.67
0
2021-Q4
Decreased
159,104
-0.1%
$10.8M0.1%$60.90
0
2021-Q3
Increased
159,184
+0.2%
$10.4M0.1%$58.56
28
2021-Q2
Decreased
158,869
-16.3%
$10.7M0.1%$60.47
0
2021-Q1
Increased
189,871
+54.9%
$12.3M0.1%$57.59
47
2020-Q4
New
122,620
-
$7.7M0.1%$55.96
45

Other major holders of IGRO: MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC

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