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iShares Russell 3000 Value Index shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 57k 95.49
2024-06-30 $4.8M 55k 88.13
2024-03-31 $5.0M 55k 90.44
2023-12-31 $4.8M 57k 84.33
2023-09-30 $4.4M 59k 74.62
2023-06-30 $5.1M 65k 78.26
2023-03-31 $4.8M 66k 73.78
2022-12-31 $4.8M 67k 70.63
2022-09-30 $4.7M 75k 62.60
2022-06-30 $4.7M 71k 66.88
2022-03-31 $6.0M 79k 75.87
2021-12-31 $9.3M 122k 76.34
2021-09-30 $9.1M 128k 70.88
2021-06-30 $9.2M 128k 71.96
2021-03-31 $6.3M 91k 68.90
2020-12-31 $1.4M 23k 62.20
2020-09-30 $1.2M 22k 54.33
2020-06-30 $1.4M 27k 52.13
2020-03-31 $600k 14k 44.04
2019-12-31 $1.6M 26k 63.23
2019-09-30 $107k 1.9k 57.74
2019-06-30 $105k 1.9k 56.66
2019-03-31 $102k 1.9k 55.05
2018-12-31 $91k 1.9k 49.11
2018-09-30 $105k 1.9k 56.66
2018-06-30 $99k 1.9k 53.43
2013-12-31 $9.0k 71 126.76
2013-09-30 $8.0k 71 112.68
2013-06-30 $8.0k 71 112.68
2013-03-31 $8.0k 71 112.68

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard S&p 500 Etf Etf (VOO)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding iShares Russell 3000 Value Index

Bank of America Corporation
LPL Financial
Morgan Stanley
Ronald Blue Trust
Signature
Envestnet Asset Management
Jones Financial Companies, L.L
Aspiriant
Merit Financial Group
Kestra Investment Management
Jpmorgan Chase & Co
BlackRock
Commonwealth Equity Services
BlackRock
Wells Fargo & Company

View all funds holding iShares Russell 3000 Value Index