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CAPTRUST FINANCIAL ADVISORS: ILCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on ILCG, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 85,075 ILCG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,075 shares
    Change vs previous 13F +90 shares

    0.02% of the 13F portfolio, value $9,955,476.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 84,985 shares
    Change vs previous 13F -610 shares

    0.01% of the 13F portfolio, value $8,114,368.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,595 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $8,905,304.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,595 shares
    Change vs previous 13F -46 shares

    0.02% of the 13F portfolio, value $8,927,558.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,641 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $8,298,632.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 85,641 shares
    Change vs previous 13F +710 shares

    0.02% of the 13F portfolio, value $6,936,077.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,931 shares
    Change vs previous 13F +3,752 shares

    0.02% of the 13F portfolio, value $7,609,826.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 81,179 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,822,285.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).