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 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's IWB Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Russell 1000 ETF (IWB) stake by 13% in Q1 2026, buying an estimated $246K and bringing the position to 5,639 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #115.

Capital Asset Advisory Services first reported a position in IWB in Q3 2018 and has held it in 31 quarters since. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Capital Asset Advisory Services held 5,639 shares of iShares Russell 1000 ETF worth $2.19M as of Q1 2026.
Capital Asset Advisory Services bought 660 iShares Russell 1000 ETF shares in Q1 2026, an estimated $246K.
iShares Russell 1000 ETF made up 0.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #115 holding.
Capital Asset Advisory Services first reported a position in iShares Russell 1000 ETF in Q3 2018 and has held it in 31 quarters since.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.