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iShares Russell 1000 Value Index shares owned by Capital Asset Advisory Services

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Capital Asset Advisory Services from 13F filings

Historical chart of Capital Asset Advisory Services investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $897k 5.1k 176.75
2023-12-31 $780k 4.7k 165.25
2023-09-30 $745k 4.9k 151.75
2023-06-30 $781k 4.9k 159.08
2023-03-31 $728k 4.8k 152.26
2022-12-31 $730k 4.8k 151.65
2022-09-30 $1.4M 10k 136.03
2022-06-30 $1.6M 11k 144.99
2022-03-31 $1.1M 6.9k 166.01
2021-12-31 $987k 5.9k 168.00
2021-09-30 $767k 4.9k 156.47
2021-06-30 $792k 5.0k 158.59
2021-03-31 $807k 5.3k 151.58
2020-12-31 $695k 5.1k 136.65
2020-09-30 $598k 5.1k 118.09
2020-06-30 $622k 5.1k 121.37
2020-03-31 $517k 5.0k 103.59
2019-12-31 $714 115 6.21
2019-09-30 $551k 4.3k 128.29
2019-06-30 $628k 4.9k 127.25
2019-03-31 $609k 4.9k 123.40
2018-12-31 $531k 4.8k 110.97
2018-09-30 $599k 4.7k 126.64
2018-06-30 $506k 4.2k 121.49
2018-03-31 $512k 4.3k 120.05
2017-12-31 $586k 4.7k 124.42
2017-09-30 $526k 4.4k 118.60
2017-06-30 $644k 5.5k 116.27
2017-03-31 $652k 5.7k 114.93
2016-12-31 $676k 6.0k 111.98
2016-09-30 $537k 5.1k 105.63
2016-06-30 $525k 5.1k 103.27
2016-03-31 $527k 5.3k 98.89
2015-12-31 $671k 6.9k 97.83

More positions owned by Capital Asset Advisory Services

Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Intl (IDEV)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Us Home Cons Etf (ITB)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Gold Tr Ishares New (IAU)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Residential Mult (REZ)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Broad Usd High (USHY)

View all positions for Capital Asset Advisory Services

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index