CAPTRUST FINANCIAL ADVISORS

Position in IBB — iShares Biotechnology ETF

CIK 1512024 RALEIGH, NC

Position in IBB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,743,871

+$473,008 QoQ

Shares Held

14,427

+7.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,743,871	14,427	+7.3%	Shares	Sole	2026-08-13
2026-03-31	$2,270,863	13,449	+4.1%	Shares	Sole	2026-05-15
2025-12-31	$2,181,183	12,924	-32.1%	Shares	Sole	2026-02-17
2025-09-30	$2,747,216	19,029	+1.8%	Shares	Sole	2025-11-19
2025-06-30	$2,365,104	18,695	+16.3%	Shares	Sole	2025-08-15
2025-03-31	$2,056,759	16,081	-69.5%	Shares	Sole	2025-05-15
2024-12-31	$6,978,969	52,787	+13.6%	Shares	Sole	2025-02-14
2024-09-30	$6,768,361	46,486	-3.5%	Shares	Sole	2024-11-14
2024-06-30	$6,611,265	48,166	-21.4%	Shares	Sole	2024-08-15
2024-03-31	$8,413,781	61,316	+15.7%	Shares	Sole	2024-05-15
2023-12-31	$7,197,197	52,979	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$6,772,175	55,378	+2.9%	Shares	Sole	2023-11-15
2023-06-30	$6,833,748	53,826	-5.9%	Shares	Sole	2023-08-15
2023-03-31	$7,384,593	57,174	+8.5%	Shares	Sole	2023-05-15
2022-12-31	$6,919,770	52,706	-5.7%	Shares	Sole	2023-02-15
2022-09-30	$6,534,204	55,867	-4.6%	Shares	Sole	2022-11-16
2022-06-30	$6,889,941	58,573	+79.2%	Shares	Sole	2022-08-23
2022-03-31	$4,259,376	32,689	+6.7%	Shares	Sole	2022-05-16
2021-12-31	$4,675,818	30,637	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$5,052,014	31,247	-0.7%	Shares	Sole	2021-11-16
2021-06-30	$5,148,756	31,462	+1.1%	Shares	Sole	2021-08-16
2021-03-31	$4,686,481	31,127	+174.2%	Shares	Sole	2021-05-17
2020-12-31	$1,719,562	11,351	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$1,614,493	11,923	-6.1%	Shares	Sole	2020-11-17
2020-06-30	$1,736,509	12,704	+1.2%	Shares	Sole	2020-08-14
2020-03-31	$1,352,137	12,550	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.