Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
BLK holding history
BlackRock, Inc. in every 13F filed by Wolf Group Capital Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLK overviewAll 13F holders of BLKFull Q1 2025 holdings
- Shares (Q1 2025)
- 805
- Value
- $761.9K
- % of portfolio
- 0.3%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 805 | $761.9K | 0.3% | −106−11.6% | Reduced | Holders |
| Q4 2024 | 911 | $629.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 911 | $629.6K | 0.3% | +85+10.3% | Added | Holders |
| Q2 2024 | 826 | $650.3K | 0.3% | −85−9.3% | Reduced | Holders |
| Q1 2024 | 911 | $629.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 911 | $629.6K | 0.3% | +19+2.1% | Added | Holders |
| Q3 2023 | 892 | $576.7K | 0.3% | −20−2.2% | Reduced | Holders |
| Q2 2023 | 912 | $610.0K | 0.3% | −85−8.5% | Reduced | Holders |
| Q1 2023 | 997 | $667.1K | 0.3% | −95−8.7% | Reduced | Holders |
| Q4 2022 | 1,092 | $773.8K | 0.4% | +366+50.4% | Added | Holders |
| Q3 2022 | 726 | $400.0K | 0.2% | −5−0.7% | Reduced | Holders |
| Q2 2022 | 731 | $445.0K | 0.2% | −515−41.3% | Reduced | Holders |
| Q1 2022 | 1,246 | $952.0K | 0.5% | −2,555−67.2% | Reduced | Holders |
| Q4 2021 | 3,801 | $3.48M | 0.6% | +2,566+207.8% | Added | Holders |
| Q3 2021 | 1,235 | $1.04M | 0.6% | +1,235 | New | Holders |