CAPTRUST FINANCIAL ADVISORS

Position in IEI — iShares 3-7 Year Treasury Bond ETF

CIK 1512024 RALEIGH, NC

All Filings in IEI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IEI	$742,226,433	6,258,233	+5.6%	Shares	Sole	2026-05-15
2025-12-31 IEI	$707,101,368	5,924,603	+5.0%	Shares	Sole	2026-02-17
2025-09-30 IEI	$674,433,292	5,643,321	+54.6%	Shares	Sole	2025-11-19
2025-06-30 IEI	$434,760,433	3,650,688	+4.1%	Shares	Sole	2025-08-15
2025-03-31 IEI	$414,504,586	3,508,588	+8.5%	Shares	Sole	2025-05-15
2024-12-31 IEI	$373,538,716	3,232,702	+22.1%	Shares	Sole	2025-02-14
2024-09-30 IEI	$316,684,340	2,647,641	+17868.4%	Shares	Sole	2024-11-14
2024-06-30 IEI	$1,701,450	14,735	-2.0%	Shares	Sole	2024-08-15
2024-03-31 IEI	$1,740,855	15,032	-59.0%	Shares	Sole	2024-05-15
2023-12-31 IEI	$4,294,571	36,665	-20.3%	Shares	Sole	2024-02-14
2023-09-30 IEI	$5,206,944	46,014	-42.6%	Shares	Sole	2023-11-15
2023-06-30 IEI	$9,243,852	80,200	+180.3%	Shares	Sole	2023-08-15
2023-03-31 IEI	$3,366,201	28,612	-15.3%	Shares	Sole	2023-05-15
2022-12-31 IEI	$3,880,524	33,776	+465.1%	Shares	Sole	2023-02-15
2022-09-30 IEI	$683,051	5,977	+0.9%	Shares	Sole	2022-11-16
2022-06-30 IEI	$706,731	5,922	+213.8%	Shares	Sole	2022-08-23
2022-03-31 IEI	$230,308	1,887	-24.3%	Shares	Sole	2022-05-16
2021-12-31 IEI	$320,774	2,493	-13.8%	Shares	Sole	2022-02-14
2021-09-30 IEI	$376,321	2,891	+7.3%	Shares	Sole	2021-11-16
2021-06-30 IEI	$351,778	2,695	+6.1%	Shares	Sole	2021-08-16
2021-03-31 IEI	$329,920	2,540	-14.4%	Shares	Sole	2021-05-17
2020-12-31 IEI	$394,418	2,966	+50.2%	Shares	Sole	2021-02-16
2020-09-30 IEI	$263,840	1,975	-19.9%	Shares	Sole	2020-11-17
2020-06-30 IEI	$329,630	2,466	-10.8%	Shares	Sole	2020-08-14
2020-03-31 IEI	$368,685	2,765	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.