iShares Dow Jones US Home Const. shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 13k | 101.06 |
| 2024-03-31 | $1.5M | 13k | 115.77 |
| 2023-12-31 | $1.4M | 14k | 101.73 |
| 2022-09-30 | $285k | 5.5k | 52.07 |
| 2022-06-30 | $709k | 14k | 52.51 |
| 2022-03-31 | $328k | 5.5k | 59.25 |
| 2021-12-31 | $365k | 4.4k | 82.82 |
| 2021-09-30 | $236k | 3.6k | 66.31 |
| 2021-06-30 | $246k | 3.6k | 69.14 |
| 2021-03-31 | $239k | 3.5k | 67.72 |
| 2020-12-31 | $190k | 3.4k | 55.87 |
| 2020-09-30 | $168k | 2.9k | 57.93 |
| 2020-06-30 | $108k | 2.5k | 43.20 |
| 2020-03-31 | $66k | 2.5k | 26.40 |
| 2019-09-30 | $22k | 500 | 44.00 |
| 2019-06-30 | $19k | 500 | 38.00 |
| 2019-03-31 | $18k | 500 | 36.00 |
| 2018-09-30 | $15k | 415 | 36.14 |
| 2018-06-30 | $16k | 415 | 38.55 |
| 2018-03-31 | $16k | 415 | 38.55 |
| 2017-12-31 | $18k | 415 | 43.37 |
| 2017-09-30 | $15k | 415 | 36.14 |
| 2015-12-31 | $189k | 7.0k | 27.14 |
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