Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR
CAPTRUST FINANCIAL ADVISORS holds 715,391 shares of USMV (ISHARES TR), worth $66.3M as of 2026-Q1. The position was decreased (-2.8% shares). USMV represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.
Current Value
$66.3M
Current Shares
715,391
Total Value Change
-$437.4M
Total Shares Change
-5.3M
Other major holders of USMV: ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY
Decreased |
| 715,391 |
-2.8% |
| $66.3M |
| 0.1% |
| $97.21 |
0 |
| 2025-Q4 | Decreased | 735,946 | -3.2% | $69.3M | 0.1% | $94.95 | 0 |
| 2025-Q3 | Decreased | 760,024 | -0.7% | $72.3M | 0.1% | $94.33 | 0 |
| 2025-Q2 | Decreased | 765,468 | -4.7% | $71.9M | 0.2% | $92.27 | 0 |
| 2025-Q1 | Increased | 802,897 | +4.5% | $75.2M | 0.2% | $91.68 | 37 |
| 2024-Q4 | Decreased | 768,634 | -15.7% | $68.2M | 0.2% | $87.40 | 0 |
| 2024-Q3 | Decreased | 911,396 | -84.8% | $83.2M | 0.2% | $89.30 | 0 |
| 2024-Q2 | Increased | 6M | +162.1% | $503.7M | 1.6% | $81.96 | 80 |