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iShares Russell 3000 Value Index shares owned by Calton & Associates

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in iShares Russell 3000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 3000 Value Index held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 3000 Value Index by Calton & Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $825k 7.5k 110.15
2025-06-30 $262k 2.8k 94.63
2025-03-31 $255k 2.8k 92.29

More positions owned by Calton & Associates

Invesco Qqq Tr Unit Ser 1 (QQQ)
Northern Lts Fd Tr Ii Peak Sect Ro Etf (PSTR)
Spdr Series Trust St Str P500etf (SPYM)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Fidelity Covington Trust High Divid Etf (FDVV)
Apple (AAPL)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Spdr Series Trust St Str Blo 1 Etf (BIL)
Wisdomtree Tr Floatng Rat Trea (USFR)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
NVIDIA Corporation (NVDA)
Micron Technology (MU)
Select Sector Spdr Tr St Str Techn Etf (XLK)

View all positions for Calton & Associates

Top funds holding iShares Russell 3000 Value Index

Bank of America Corporation
LPL Financial
Morgan Stanley
Jones Financial Companies, L.L
Envestnet Asset Management
Signature
Kestra Investment Management
Ronald Blue Trust
Aspiriant
Merit Financial Group
Jpmorgan Chase & Co
Raymond James Financial
Pnc Financial Services
Royal Bank of Canada
UBS Group

View all funds holding iShares Russell 3000 Value Index