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iShares Russell 2000 Value Index shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 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 2000 Value Index by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 145k 155.33
2023-09-30 $18M 136k 135.55
2023-06-30 $13M 89k 140.80
2023-03-31 $10M 74k 137.02
2022-12-31 $11M 80k 138.67
2022-09-30 $8.9M 69k 128.92
2022-06-30 $12M 85k 136.15
2022-03-31 $8.3M 52k 161.41
2021-12-31 $4.9M 30k 166.05
2021-09-30 $3.4M 21k 160.23
2021-06-30 $2.7M 17k 165.74
2021-03-31 $2.7M 17k 159.45
2020-12-31 $2.2M 16k 132.84
2020-09-30 $1.1M 11k 100.93
2020-06-30 $1.4M 14k 95.59
2020-03-31 $2.0M 26k 76.54
2019-12-31 $5.4M 42k 128.43
2019-09-30 $4.0M 34k 119.42
2019-06-30 $4.4M 37k 120.51
2019-03-31 $4.6M 39k 119.91
2018-12-31 $7.6M 71k 107.54
2018-09-30 $260k 1.9k 133.68
2018-06-30 $221k 1.7k 131.94
2018-03-31 $141k 1.2k 119.69
2017-12-31 $399k 3.2k 125.79
2017-09-30 $134k 1.1k 124.19
2017-06-30 $116k 972 119.34
2016-12-31 $56k 467 119.91
2016-09-30 $72k 735 97.96
2016-06-30 $75k 773 97.02
2016-03-31 $85k 909 93.51
2015-12-31 $821k 8.9k 91.90
2015-09-30 $108k 1.2k 90.15
2015-06-30 $36k 340 105.88
2015-03-31 $111k 1.1k 103.21
2014-12-31 $63k 620 101.61
2014-06-30 $30k 288 104.17
2014-03-31 $85k 849 100.12
2013-12-31 $72k 721 99.86
2013-09-30 $58k 636 91.19
2013-06-30 $271k 3.2k 86.00
2013-03-31 $40k 475 84.21
2012-12-31 $32k 425 75.29
2012-09-30 $22k 307 71.66

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 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index