CAPTRUST FINANCIAL ADVISORS USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1512024
As of 2026-06-30, CAPTRUST FINANCIAL ADVISORS reported 725.62K USMV (shares), valued at $69.99M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.43%; reported value increased 5.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 725,620 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.12% | 715,391 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 735,946 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.15% | 760,024 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 0.16% | 765,468 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.19% | 802,897 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.19% | 768,634 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.25% | 911,396 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.62% | 5,999,626 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.70% | 2,288,815 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.62% | 2,303,329 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.50% | 5,421,065 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 5,421,065 | $392.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.62% | 2,303,329 | $179.73M | Shares decreased 57.51%; reported value decreased 54.19%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.70% | 2,288,815 | $191.28M | Shares decreased 0.63%; reported value increased 6.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.62% | 5,999,626 | $503.73M | Shares increased 162.13%; reported value increased 163.35%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.25% | 911,396 | $83.22M | Shares decreased 84.81%; reported value decreased 83.48%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.19% | 768,634 | $68.25M | Shares decreased 15.66%; reported value decreased 17.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.19% | 802,897 | $75.20M | Shares increased 4.46%; reported value increased 10.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.16% | 765,468 | $71.85M | Shares decreased 4.66%; reported value decreased 4.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.15% | 760,024 | $72.31M | Shares decreased 0.71%; reported value increased 0.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 0.13% | 735,946 | $69.30M | Shares decreased 3.17%; reported value decreased 4.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.12% | 715,391 | $66.34M | Shares decreased 2.79%; reported value decreased 4.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.11% | 725,620 | $69.99M | Shares increased 1.43%; reported value increased 5.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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