CAPTRUST FINANCIAL ADVISORS
Position in ISCF — iShares International Small-Cap Equity Factor ETF
CIK 1512024
RALEIGH, NC
All Filings in ISCF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ISCF | $777,544 | 18,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ISCF | $769,702 | 18,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ISCF | $724,704 | 17,622 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 ISCF | $835,687 | 21,555 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 ISCF | $941,889 | 27,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 ISCF | $931,955 | 28,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 ISCF | $1,351,943 | 38,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 ISCF | $1,246,140 | 38,664 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 ISCF | $1,283,284 | 38,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 ISCF | $1,295,385 | 40,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 ISCF | $1,263,687 | 42,721 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 ISCF | $1,329,943 | 43,110 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 ISCF | $1,730,428 | 55,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 ISCF | $2,372,160 | 79,072 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 ISCF | $2,815,002 | 107,566 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 ISCF | $3,227,958 | 112,043 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 ISCF | $5,287,667 | 153,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 ISCF | $7,045,840 | 194,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 ISCF | $7,261,778 | 199,357 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 ISCF | $7,969,630 | 217,097 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 ISCF | $11,827,997 | 338,136 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||