Captrust Financial Advisors Ishares Russell 1000 Gr ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 476,161 shares of IWF stock, worth $223 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

476,161

Previous 433,886 9.74%

Holding current value

$223 Million

Previous $157 Million 29.04%

% of portfolio

0.47%

Previous 0.4%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$320.42 - $424.58 $13.5 Million - $17.9 Million	42,275 Added 9.74%	476,161 $202 Million
Q1 2025 May 14, 2025	BUY	$360.07 - $417.26 $2.02 Million - $2.34 Million	5,603 Added 1.31%	433,886 $157 Million
Q4 2024 Feb 14, 2025	SELL	$370.24 - $418.94 $4.65 Million - $5.26 Million	-12,560 Reduced 2.85%	428,283 $172 Million
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $1.1 Million - $1.27 Million	3,324 Added 0.76%	440,843 $165 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.55 Million - $1.8 Million	-4,904 Reduced 1.11%	437,519 $159 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $27.8 Million - $32 Million	-94,308 Reduced 17.57%	442,423 $149 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $8.04 Million - $9.51 Million	31,274 Added 6.19%	536,731 $163 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $35.1 Million - $38 Million	133,040 Added 35.72%	505,457 $134 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $646,854 - $743,811	2,703 Added 0.73%	372,417 $102 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $2.07 Million - $2.41 Million	9,845 Added 2.74%	369,714 $90.3 Million
Q4 2022 Feb 15, 2023	SELL	$207.03 - $232.89 $4.95 Million - $5.57 Million	-23,910 Reduced 6.23%	359,869 $77.1 Million
Q3 2022 Nov 16, 2022	BUY	$210.4 - $257.47 $1.48 Million - $1.81 Million	7,026 Added 1.86%	383,779 $80.7 Million
Q2 2022 Aug 23, 2022	SELL	$209.9 - $283.21 $333,741 - $450,303	-1,590 Reduced 0.42%	376,753 $82.4 Million
Q2 2022 Aug 16, 2022	BUY	$209.9 - $283.21 $12.8 Million - $17.3 Million	60,991 Added 19.22%	378,343 $82.7 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $10.8 Million - $13.5 Million	43,956 Added 16.08%	317,352 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1.77 Million - $2.02 Million	6,535 Added 2.45%	273,396 $83.5 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $3.23 Million - $3.47 Million	11,856 Added 4.65%	266,861 $73.1 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $4.22 Million - $4.7 Million	-17,252 Reduced 6.34%	255,005 $69.2 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $7.88 Million - $8.72 Million	34,241 Added 14.39%	272,257 $66.2 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $854,248 - $983,335	4,076 Added 1.74%	238,016 $57.4 Million
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $1.06 Million - $1.27 Million	-5,442 Reduced 2.27%	233,940 $51.4 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $4.22 Million - $5.67 Million	-29,283 Reduced 10.9%	239,382 $46.6 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $199,287 - $291,127	1,514 Added 0.57%	268,665 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $35.8 Million - $40.7 Million	230,329 Added 625.52%	267,151 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $12,994 - $13,329	82 Added 0.22%	36,822 $5.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,597 Added 4.54%	36,740 $5.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,724 Reduced 11.85%	35,143 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,380 Added 127.98%	39,867 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	710 Added 4.23%	17,487 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,516 Added 9.93%	16,777 $2.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,110 Reduced 6.78%	15,261 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-133 Reduced 0.81%	16,371 $2.21 Million
Q3 2017 Feb 16, 2018	BUY	N/A	5,706 Added 52.84%	16,504 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,551 Added 49.0%	10,798 $1.35 Million
Q2 2017 Nov 13, 2017	BUY	N/A	7,247	7,247 $863,000

Others Institutions Holding IWF

# of Institutions

2,583

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Russell 1000 Gr ETF Transaction History