Capital Asset Advisory Services’s iShares Russell 1000 ETF IWB Stock Holding History

Capital Asset Advisory Services’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Sell	5,510 -129	-2%	-$51.1K	0.08%	118
2026 Q1	$2.19M	Buy	5,639 +660	+13%	+$246K	0.08%	115
2025 Q4	$1.89M	Buy	4,979 +325	+7%	+$120K	0.08%	118
2025 Q3	$1.7M	Sell	4,654 -110	-2%	-$38.7K	0.07%	122
2025 Q2	$1.62M	Buy	4,764 +908	+24%	+$285K	0.08%	118
2025 Q1	$1.2M	Sell	3,856 -44	-1%	-$14.2K	0.06%	128
2024 Q4	$1.27M	Hold	3,900	–	–	0.06%	133
2024 Q3	$1.22M	Buy	3,900 +130	+3%	+$39.4K	0.06%	136
2024 Q2	$1.14M	Sell	3,770 -201	-5%	-$57.7K	0.06%	131
2024 Q1	$1.13M	Buy	3,971 +189	+5%	+$51.8K	0.06%	130
2023 Q4	$992K	Buy	3,782 +140	+4%	+$34.3K	0.06%	138
2023 Q3	$873K	Buy	3,642 +202	+6%	+$49.4K	0.06%	136
2023 Q2	$851K	Buy	3,440 +535	+18%	+$123K	0.06%	140
2023 Q1	$654K	Buy	2,905 +170	+6%	+$37.4K	0.05%	168
2022 Q4	$576K	Buy	2,735 +670	+32%	+$142K	0.05%	195
2022 Q3	$407K	Sell	2,065 -375	-15%	-$82.2K	0.05%	200
2022 Q2	$507K	Sell	2,440 -970	-28%	-$219K	0.06%	227
2022 Q1	$853K	Buy	3,410 +295	+9%	+$72.8K	0.09%	170
2021 Q4	$824K	Buy	3,115 +345	+12%	+$88.8K	0.09%	171
2021 Q3	$670K	Buy	2,770 +320	+13%	+$79.6K	0.07%	194
2021 Q2	$593K	Sell	2,450 -20	-0.8%	-$4.71K	0.07%	221
2021 Q1	$553K	Sell	2,470 -1,580	-39%	-$346K	0.08%	230
2020 Q4	$858K	Sell	4,050 -1,032	-20%	-$206K	0.15%	117
2020 Q3	$951K	Sell	5,082 -255	-5%	-$47.1K	0.2%	88
2020 Q2	$988K	Hold	5,337	–	–	0.21%	92
2020 Q1	$829K	Buy	5,337 +1,182	+28%	+$200K	0.22%	85
2019 Q4	$773K	Buy	4,155 +307	+8%	+$52.4K	0.18%	106
2019 Q3	$633K	Buy	3,848 +180	+5%	+$29.5K	0.42%	41
2019 Q2	$597K	Buy	3,668 +1,750	+91%	+$280K	0.46%	41
2019 Q1	$302K	Buy	1,918 +197	+11%	+$29.8K	0.39%	51
2018 Q4	$239K	Sell	1,721 -10	-0.6%	-$1.5K	0.23%	93
2018 Q3	$280K	Buy	+1,731	New	+$275K	0.24%	90

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's IWB Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares Russell 1000 ETF (IWB) stake by 2.3% in Q2 2026, selling an estimated $51.1K and leaving 5,510 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #118.

Capital Asset Advisory Services first reported a position in IWB in Q3 2018 and has held it in 32 quarters since. 1,556 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Capital Asset Advisory Services held 5,510 shares of iShares Russell 1000 ETF worth $2.26M as of Q2 2026.
Capital Asset Advisory Services sold 129 iShares Russell 1000 ETF shares in Q2 2026, an estimated $51.1K.
iShares Russell 1000 ETF made up 0.08% of Capital Asset Advisory Services's portfolio in Q2 2026, its #118 holding.
Capital Asset Advisory Services first reported a position in iShares Russell 1000 ETF in Q3 2018 and has held it in 32 quarters since.
1,556 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.