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iShares Russell Midcap Value Index shares owned by Captrust Financial Advisors

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 151k 125.33
2023-12-31 $25M 211k 116.29
2023-09-30 $19M 183k 104.34
2023-06-30 $12M 105k 109.84
2023-03-31 $11M 102k 106.20
2022-12-31 $10M 98k 105.34
2022-09-30 $9.7M 101k 96.05
2022-06-30 $12M 120k 101.57
2022-03-31 $8.3M 70k 119.64
2021-12-31 $4.0M 33k 122.38
2021-09-30 $3.3M 29k 113.26
2021-06-30 $2.2M 19k 114.97
2021-03-31 $2.3M 21k 109.30
2020-12-31 $812k 8.4k 96.94
2020-09-30 $373k 4.6k 81.48
2020-06-30 $722k 9.5k 76.25
2020-03-31 $3.3M 54k 60.66
2019-12-31 $5.4M 57k 94.57
2019-09-30 $731k 8.2k 89.69
2019-06-30 $935k 11k 89.12
2019-03-31 $1.2M 14k 86.87
2018-12-31 $1.9M 25k 76.36
2018-09-30 $2.5M 28k 90.84
2018-06-30 $188k 2.1k 88.35
2018-03-31 $180k 2.1k 84.59
2017-12-31 $116k 1.3k 89.37
2017-09-30 $154k 1.8k 84.71
2017-06-30 $98k 1.2k 83.83
2016-12-31 $70k 875 80.00
2016-09-30 $31k 412 75.24
2016-06-30 $56k 760 73.68
2016-03-31 $102k 1.4k 71.18
2015-12-31 $139k 2.0k 68.61
2015-09-30 $47k 699 67.24
2015-06-30 $191k 4.0k 47.99
2015-03-31 $19k 247 75.26
2014-12-31 $12k 159 75.47
2014-06-30 $12k 159 75.47
2014-03-31 $11k 159 69.18
2013-12-31 $10k 159 62.89
2013-09-30 $10k 159 62.89
2013-06-30 $9.0k 159 56.60
2013-03-31 $9.0k 159 56.60
2012-12-31 $8.0k 159 50.31
2012-09-30 $8.0k 159 50.31

More positions owned by Captrust Financial Advisors

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

View all positions for Captrust Financial Advisors

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Morgan Stanley
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index