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IWBIWB
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in iShares Russell 1000 ETF

Yes. Captrust holds 1,270,498 shares of IWB (iShares Russell 1000 ETF), worth $520.3M, as of its Q2 2026 13F filing. It reduced the position by 9,323 shares (-0.7%) from Q1 2026. Captrust has held IWB in every 13F on record since Q4 2018, 31 quarterly filings. IWB is 0.8% of Captrust's reported 13F portfolio.

Current Value

$520.3M

Current Shares

1.3M

Total Value Change

+$509M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-0.7%
$520.3M0.8%$408.51
0
2026-Q1
Increased
1.3M
+9.9%
$456.3M0.8%$354.96
48
2025-Q4
Decreased
1.2M
-0.3%
$435M0.8%$370.88
0
2025-Q3
Decreased
1.2M
-0.5%
$427.1M0.9%$361.91
0
2025-Q2
Decreased
1.2M
-1.0%
$398.6M0.9%$335.36
0
2025-Q1
Increased
1.2M
+26.6%
$363.7M0.9%$302.16
54
2024-Q4
Decreased
936,323
-1.7%
$301.6M0.9%$316.51
0
2024-Q3
Decreased
952,195
-2.1%
$299.4M0.9%$307.94
0
2024-Q2
Increased
972,754
+0.5%
$289.4M0.9%$290.44
44
2024-Q1
Increased
968,007
+17.6%
$278.8M1.0%$280.46
57
2023-Q4
Increased
823,499
+0.2%
$216M0.7%$254.59
43
2023-Q3
Increased
821,719
+1.8%
$193M0.7%$227.20
44
2023-Q2
Increased
807,598
+0.5%
$196.8M0.8%$234.74
43
2023-Q1
Decreased
803,681
-0.0%
$181M0.8%$216.33
0
2022-Q4
Decreased
803,779
-4.0%
$169.2M0.9%$201.43
0
2022-Q3
Decreased
837,013
-5.8%
$165.2M1.0%$188.01
0
2022-Q2
Increased
888,608
+1.5%
$184.6M1.2%$197.01
49
2022-Q1
Increased
875,852
+1321.5%
$219M1.4%$236.47
78
2021-Q4
Increased
61,613
+1.2%
$16.3M0.1%$249.27
34
2021-Q3
Decreased
60,885
-3.9%
$14.7M0.1%$227.18
0
2021-Q2
Decreased
63,358
-0.4%
$15.3M0.1%$226.77
0
2021-Q1
Decreased
63,622
-0.6%
$14.2M0.2%$209.19
0
2020-Q4
Decreased
64,020
-1.5%
$13.6M0.2%$197.34
0
2020-Q3
Decreased
64,996
-22.3%
$12.3M0.2%$173.67
0
2020-Q2
Increased
83,651
+29.9%
$14.5M0.2%$158.66
42
2020-Q1
Decreased
64,406
-19.3%
$8.7M0.2%$130.33
0
2019-Q4
Increased
79,756
+2.1%
$14.4M0.2%$163.40
34
2019-Q3
Decreased
78,115
-4.1%
$12.9M0.5%$149.97
0
2019-Q2
Decreased
81,454
-2.1%
$13.3M0.5%$147.73
0
2019-Q1
Increased
83,216
+2.3%
$13.1M0.5%$141.98
40
2018-Q4
First report
81,317
-
$11.3M0.6%$124.68
0

Other major holders of IWB: JONES FINANCIAL COMPANIES LLLP, FMR LLC

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