Capital Asset Advisory Services LLC ITB holdings history
ISHARES U.S. HOME CONSTRUCTI · CUSIP 464288752 · CIK 1666024
As of 2026-06-30, Capital Asset Advisory Services LLC reported 30.55K ITB (shares), valued at $3.19M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 9.58%; reported value decreased 5.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 30,552 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.13% | 33,789 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.19% | 47,008 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.24% | 51,650 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 1.91% | 421,086 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.86% | 377,529 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.87% | 367,387 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.23% | 357,453 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.11% | 395,543 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.68% | 418,671 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.77% | 439,385 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.44% | 451,624 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 451,624 | $35.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.77% | 439,385 | $44.70M | Shares decreased 2.71%; reported value increased 25.24%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.68% | 418,671 | $46.84M | Shares decreased 4.71%; reported value increased 4.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.11% | 395,543 | $38.85M | Shares decreased 5.52%; reported value decreased 17.04%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.23% | 357,453 | $44.49M | Shares decreased 9.63%; reported value increased 14.50%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.87% | 367,387 | $37.95M | Shares increased 2.78%; reported value decreased 14.69%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.86% | 377,529 | $36.47M | Shares increased 2.76%; reported value decreased 3.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.91% | 421,086 | $40.90M | Shares increased 11.54%; reported value increased 12.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.24% | 51,650 | $5.54M | Shares decreased 87.73%; reported value decreased 86.46%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 0.19% | 47,008 | $4.65M | Shares decreased 8.99%; reported value decreased 16.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.13% | 33,789 | $3.38M | Shares decreased 28.12%; reported value decreased 27.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.12% | 30,552 | $3.19M | Shares decreased 9.58%; reported value decreased 5.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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