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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES SHORT-TERM NATIONAL

CAPTRUST FINANCIAL ADVISORS holds 1.4M shares of SUB (ISHARES SHORT-TERM NATIONAL), worth $147.9M as of 2026-Q2. The position was increased (+7.1% shares). SUB represents 0.2% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$147.9M

Current Shares

1.4M

Total Value Change

+$19.1M

Total Shares Change

+176,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+7.1%
$147.9M0.2%$106.01
39
2026-Q1
Increased
1.3M
+3.5%
$138.1M0.2%$105.37
37
2025-Q4
Increased
1.3M
+2.3%
$133.6M0.3%$105.12
37
2025-Q3
Decreased
1.2M
-13.7%
$130.8M0.3%$104.31
0
2025-Q2
Increased
1.4M
+7.5%
$150.8M0.3%$103.24
39
2025-Q1
Increased
1.3M
+2.6%
$139.4M0.3%$101.93
37
2024-Q4
Increased
1.3M
+6.0%
$135.6M0.4%$101.43
38
2024-Q3
Increased
1.2M
+6.3%
$128.7M0.4%$101.36
38

Other major holders of SUB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, Bank of New York Mellon Corp

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