CAPTRUST FINANCIAL ADVISORS

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 1512024 RALEIGH, NC

All Filings in AOA

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,459,227	25,197	+5.0%	Shares	Sole	2026-08-13
2026-03-31	$2,123,140	23,993	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$2,134,662	23,835	+1.9%	Shares	Sole	2026-02-17
2025-09-30	$2,060,801	23,381	-5.3%	Shares	Sole	2025-11-19
2025-06-30	$2,059,396	24,693	-0.5%	Shares	Sole	2025-08-15
2025-03-31	$1,898,577	24,818	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,900,770	24,811	-5.0%	Shares	Sole	2025-02-14
2024-09-30	$2,061,444	26,124	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$1,964,246	26,267	-3.0%	Shares	Sole	2024-08-15
2024-03-31	$1,988,856	27,074	-10.6%	Shares	Sole	2024-05-15
2023-12-31	$2,091,869	30,295	+6.7%	Shares	Sole	2024-02-14
2023-09-30	$1,802,862	28,396	+6.3%	Shares	Sole	2023-11-15
2023-06-30	$1,771,941	26,710	+4.2%	Shares	Sole	2023-08-15
2023-03-31	$1,629,493	25,625	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$1,540,056	25,775	-3.0%	Shares	Sole	2023-02-15
2022-09-30	$1,473,472	26,573	+110.5%	Shares	Sole	2022-11-16
2022-06-30	$755,931	12,622	-35.8%	Shares	Sole	2022-08-23
2022-03-31	$1,356,118	19,671	+36.7%	Shares	Sole	2022-05-16
2021-12-31	$1,047,588	14,386	-4.9%	Shares	Sole	2022-02-14
2021-09-30	$1,056,364	15,132	+1.9%	Shares	Sole	2021-11-16
2021-06-30	$1,049,011	14,848	-2.2%	Shares	Sole	2021-08-16
2021-03-31	$1,016,198	15,183	-6.3%	Shares	Sole	2021-05-17
2020-12-31	$1,040,165	16,207	+38.7%	Shares	Sole	2021-02-16
2020-09-30	$677,672	11,684	-58.9%	Shares	Sole	2020-11-17
2020-06-30	$1,559,964	28,425	+82.4%	Shares	Sole	2020-08-14
2020-03-31	$739,474	15,581	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.