Ishares Tr shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Ishares Tr
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All positions including Ishares Tr held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 90k | 69.08 |
| 2025-06-30 | $7.4M | 116k | 64.13 |
| 2025-03-31 | $2.2M | 38k | 57.88 |
| 2024-12-31 | $2.1M | 34k | 60.35 |
| 2024-09-30 | $2.0M | 35k | 58.77 |
| 2024-06-30 | $2.0M | 36k | 55.69 |
| 2024-03-31 | $2.0M | 37k | 53.81 |
| 2023-12-31 | $1.7M | 36k | 48.29 |
| 2023-09-30 | $1.6M | 37k | 43.32 |
| 2023-06-30 | $696k | 16k | 44.56 |
| 2023-03-31 | $802k | 19k | 41.44 |
| 2022-12-31 | $1.7M | 42k | 39.01 |
| 2022-09-30 | $342k | 9.4k | 36.23 |
| 2022-06-30 | $339k | 8.9k | 37.88 |
| 2022-03-31 | $447k | 10k | 44.46 |
| 2021-12-31 | $1.0M | 22k | 46.57 |
| 2021-09-30 | $1.6M | 37k | 42.15 |
| 2021-06-30 | $3.1M | 71k | 42.83 |
| 2021-03-31 | $2.8M | 69k | 40.64 |
| 2020-12-31 | $2.7M | 71k | 37.74 |
| 2020-09-30 | $951k | 28k | 33.44 |
| 2020-06-30 | $902k | 29k | 30.98 |
| 2020-03-31 | $858k | 34k | 25.17 |
| 2019-12-31 | $1.3M | 36k | 34.61 |
More positions owned by Captrust Financial Advisors
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