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ISCGISCG
15 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 41,621 shares of ISCG (ISHARES TR), worth $2.7M as of 2026-Q2. The position was decreased (-23.9% shares). ISCG represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$2.7M

Current Shares

41,621

Total Value Change

+$2.7M

Total Shares Change

+41,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,621
-23.9%
$2.7M0.0%$65.54
0
2026-Q1
Increased
54,711
+30.9%
$3M0.0%$58.12
33
2025-Q4
Increased
41,794
+645.1%
$2.3M0.0%$56.14
42
2025-Q3
Decreased
5,609
-0.7%
$304,6050.0%$54.12
0
2025-Q2
Unchanged
5,649
0.0%
$281,0940.0%$49.39
0
2025-Q1
Unchanged
5,649
0.0%
$254,4870.0%$44.90
0
2024-Q4
Increased
5,649
+6.3%
$279,4000.0%$49.17
25
2024-Q3
Decreased
5,314
-11.8%
$260,1730.0%$48.45
0
2024-Q2
Unchanged
6,024
0.0%
$273,9720.0%$44.92
0
2024-Q1
Decreased
6,024
-69.3%
$280,5380.0%$45.94
0
2023-Q4
New
19,636
-
$863,9840.0%$43.35
34
2022-Q3
Exited
0
-100.0%
$00.0%$33.99
0
2022-Q2
Increased
1,776
+1187.0%
$63,0000.0%$34.65
34
2022-Q1
Unchanged
138
0.0%
$6,0000.0%$43.25
0
2021-Q4
New
138
-
$7,0000.0%$48.21
25

Other major holders of ISCG: JPMORGAN CHASE & CO, Focus Partners Wealth

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