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CAPTRUST FINANCIAL ADVISORS > IEF

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTIEF2,233,306-139,628221,365,307,000-5,914,343,000$99,120.01
12/31/2022iSHARES TRUSTIEF2,372,934-2,679,634227,279,650,000226,794,654,000$95,780.01
09/30/2022iSHARES TRUSTIEF5,052,5681,378,015484,996,000109,089,000$95.99
06/30/2022iSHARES TRUSTIEF3,674,5533,674,553375,907,000375,907,000$102.30
03/31/2022iSHARES TRUSTIEF0-378,1200-43,484,000 
12/31/2021iSHARES TRUSTIEF378,120103,32743,484,00011,748,000$115.00
06/30/2021iSHARES TRUSTIEF274,793-74431,736,000620,000$115.49
03/31/2021iSHARES TRUSTIEF275,5379,23831,116,000-827,000$112.93
12/31/2020iSHARES TRUSTIEF266,299161,48131,943,00019,189,000$119.95
06/30/2020iSHARES TRUSTIEF104,818-101,85112,754,000-12,454,000$121.68
03/31/2020iSHARES TRUSTIEF206,669206,66925,208,00025,208,000$121.97
12/31/2019iSHARES TRUSTIEF0-164,0660-18,453,000 
09/30/2019iSHARES TRUSTIEF164,066163,32718,453,00018,372,000$112.47
06/30/2019iSHARES TRUSTIEF739-49981,000-51,000$109.61
03/31/2019iSHARES TRUSTIEF1,238-1,418132,000-145,000$106.62
12/31/2018iSHARES TRUSTIEF2,656-70,445277,000-7,119,000$104.29
09/30/2018iSHARES TRUSTIEF73,1012,2357,396,000132,000$101.18
06/30/2018iSHARES TRUSTIEF70,86612,0777,264,0001,191,000$102.50
03/31/2018iSHARES TRUSTIEF58,789-5256,073,0002,000$103.30
09/30/2017iSHARES TRUSTIEF59,31457,8866,071,0005,919,000$102.35
06/30/2017iSHARES TRUSTIEF1,4281,428152,000152,000$106.44
03/31/2017iSHARES TRUSTIEF0-14,5180-1,522,000 
12/31/2016iSHARES TRUSTIEF14,518-13,8531,522,000-1,683,000$104.84
09/30/2016iSHARES TRUSTIEF28,3718213,205,00093,000$112.97
06/30/2016iSHARES TRUSTIEF27,550-1,8433,112,0008,000$112.96
03/31/2016iSHARES TRUSTIEF27,791-1,6023,066,000-38,000$110.32
12/31/2015iSHARES TRUSTIEF29,39329,3933,104,0003,104,000$105.60
09/30/2015iSHARES TRUSTIEF29,83929,8393,219,0003,219,000$107.88
06/30/2015iSHARES TRUSTIEF28,9389,2073,039,000-2,135,631,000$105.02
03/31/2015iSHARES TRUSTIEF19,73119,7312,138,670,0002,138,670,000$108,391.36
12/31/2014iSHARES TRUSTIEF17,8873,0091,896,000355,000$106.00
09/30/2014iSHARES TRUSTIEF14,194-6841,471,000-70,000$103.64
06/30/2014iSHARES TRUSTIEF14,87814,8781,541,0001,541,000$103.58
03/31/2014iSHARES TRUSTIEF0-2470-25,000 
12/31/2013iSHARES TRUSTIEF0-2470-25,000 
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