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iShares Russell 1000 Value Index shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Captrust Financial Advisors from 13F filings

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $57M 347k 165.25
2023-09-30 $47M 308k 151.82
2023-06-30 $40M 255k 157.83
2023-03-31 $43M 281k 152.26
2022-12-31 $46M 300k 151.65
2022-09-30 $42M 306k 135.99
2022-06-30 $43M 293k 144.97
2022-03-31 $54M 326k 165.98
2021-12-31 $47M 280k 167.93
2021-09-30 $29M 186k 156.51
2021-06-30 $32M 204k 158.62
2021-03-31 $33M 219k 151.55
2020-12-31 $29M 215k 136.73
2020-09-30 $21M 178k 118.42
2020-06-30 $23M 205k 112.48
2020-03-31 $12M 125k 94.52
2019-12-31 $15M 111k 137.03
2019-09-30 $2.3M 18k 128.26
2019-06-30 $2.0M 16k 127.21
2019-03-31 $1.8M 14k 123.46
2018-12-31 $2.4M 21k 111.03
2018-09-30 $1.9M 15k 127.41
2018-06-30 $1.7M 14k 121.39
2018-03-31 $1.6M 14k 117.34
2017-12-31 $2.0M 16k 124.36
2017-09-30 $753k 6.4k 118.51
2017-06-30 $133k 1.1k 116.36
2017-03-31 $5.0M 44k 114.95
2016-12-31 $4.8M 43k 112.04
2016-09-30 $130k 1.3k 102.85
2016-03-31 $369k 3.7k 98.82
2015-12-31 $1.1M 12k 97.84
2015-09-30 $11k 115 95.65
2015-06-30 $6.0k 295 20.34
2014-12-31 $26k 250 104.00
2014-06-30 $628k 6.2k 101.29
2014-03-31 $749k 7.9k 95.41
2013-12-31 $1.6M 17k 94.20
2013-09-30 $372k 4.3k 86.15
2013-06-30 $1.7M 21k 83.79
2013-03-31 $504k 6.2k 81.17
2012-12-31 $452k 6.2k 72.80
2012-09-30 $46k 634 72.56
2012-06-30 $44k 634 69.40

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

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
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index