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ISCVISCV
22 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 34,603 shares of ISCV (ISHARES TR), worth $2.7M as of 2026-Q2. The position was decreased (-0.4% shares). ISCV represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$2.7M

Current Shares

34,603

Total Value Change

+$2.7M

Total Shares Change

+34,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,603
-0.4%
$2.7M0.0%$78.32
0
2026-Q1
Decreased
34,730
-4.2%
$2.4M0.0%$72.26
0
2025-Q4
Increased
36,264
+56.9%
$2.5M0.0%$69.06
37
2025-Q3
Decreased
23,109
-21.9%
$1.5M0.0%$66.08
0
2025-Q2
Decreased
29,604
-12.1%
$1.8M0.0%$60.79
0
2025-Q1
Decreased
33,664
-16.4%
$2M0.0%$58.15
0
2024-Q4
Increased
40,270
+23.5%
$2.6M0.0%$61.71
32
2024-Q3
Decreased
32,615
-6.6%
$2.1M0.0%$61.56
0
2024-Q2
Decreased
34,927
-11.6%
$2M0.0%$56.02
0
2024-Q1
Decreased
39,521
-28.1%
$2.4M0.0%$58.93
0
2023-Q4
New
55,005
-
$3.3M0.0%$56.77
37
2022-Q3
Exited
0
-100.0%
$00.0%$44.52
0
2022-Q2
Increased
128
+16.4%
$6,0000.0%$46.79
12
2022-Q1
Unchanged
110
0.0%
$6,0000.0%$54.56
0
2021-Q4
New
110
-
$7,0000.0%$54.44
25
2021-Q3
Exited
0
-100.0%
$00.0%$52.55
0
2021-Q2
New
182
-
$11,0000.0%$52.94
24
2019-Q4
Exited
0
-100.0%
$00.0%$41.71
0
2019-Q3
Unchanged
379
0.0%
$51,0000.0%$38.50
0
2019-Q2
Unchanged
379
0.0%
$52,0000.0%$39.39
0
2019-Q1
Unchanged
379
0.0%
$52,0000.0%$39.38
0
2018-Q4
New
379
-
$47,0000.0%$34.82
28

Other major holders of ISCV: EXCHANGE TRADED CONCEPTS, LLC, Steward Partners Investment Advisory, LLC

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