ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 181,699 Value ($000) $124,453 Avg Close Range
Q3 2025
Shares 77,956 Value ($000) $52,176 Avg Close Range
Q2 2025
Shares 75,491 Value ($000) $46,873 Avg Close Range
Q1 2025
Shares 70,601 Value ($000) $39,671 Avg Close Range
Q4 2024
Shares 68,067 Value ($000) $40,070 Avg Close Range
Q3 2024
Shares 61,269 Value ($000) $35,341 Avg Close Range
Q2 2024
Shares 57,762 Value ($000) $31,609 Avg Close Range
Q1 2024
Shares 51,434 Value ($000) $27,040 Avg Close Range
Q4 2023
Shares 59,058 Value ($000) $28,208 Avg Close Range
Q3 2023
Shares 53,771 Value ($000) $23,091 Avg Close Range
Q1 2023
Shares 53,677 Value ($000) $22,066 Avg Close Range
Q4 2022
Shares 55,267 Value ($000) $21 Avg Close Range
Q3 2022
Shares 58,244 Value ($000) $20,889 Avg Close Range
Q2 2022
Shares 57,912 Value ($000) $21,957 Avg Close Range
Q1 2022
Shares 57,952 Value ($000) $26,292 Avg Close Range
Q4 2021
Shares 57,371 Value ($000) $27,366 Avg Close Range
Q3 2021
Shares 56,708 Value ($000) $24,431 Avg Close Range
Q2 2021
Shares 56,109 Value ($000) $24,123 Avg Close Range
Q1 2021
Shares 56,529 Value ($000) $22,489 Avg Close Range
Q4 2020
Shares 58,187 Value ($000) $21,843 Avg Close Range
Q3 2020
Shares 60,482 Value ($000) $20,326 Avg Close Range
Q2 2020
Shares 60,480 Value ($000) $18,730 Avg Close Range
Q1 2020
Shares 60,324 Value ($000) $15,588 Avg Close Range
Q4 2019
Shares 57,762 Value ($000) $18,671 Avg Close Range
Q3 2019
Shares 57,159 Value ($000) $17,063 Avg Close Range
Q2 2019
Shares 55,296 Value ($000) $16,298 Avg Close Range
Q1 2019
Shares 54,402 Value ($000) $15,481 Avg Close Range
Q4 2018
Shares 51,124 Value ($000) $12,863 Avg Close Range
Q3 2018
Shares 49,276 Value ($000) $14,424 Avg Close Range
Q2 2018
Shares 50,943 Value ($000) $13,910 Avg Close Range
Q1 2018
Shares 51,102 Value ($000) $13,561 Avg Close Range
Q4 2017
Shares 50,502 Value ($000) $13,577 Avg Close Range
Q3 2017
Shares 50,876 Value ($000) $12,868 Avg Close Range
Q2 2017
Shares 51,851 Value ($000) $12,621 Avg Close Range
Q1 2017
Shares 50,541 Value ($000) $11,992 Avg Close Range
Q4 2016
Shares 49,313 Value ($000) $11,095 Avg Close Range
Q3 2016
Shares 52,452 Value ($000) $11,411 Avg Close Range
Q2 2016
Shares 48,281 Value ($000) $10,163 Avg Close Range
Q1 2016
Shares 47,737 Value ($000) $9,865 Avg Close Range
Q4 2015
Shares 43,161 Value ($000) $8,842 Avg Close Range
Q3 2015
Shares 43,036 Value ($000) $8,293 Avg Close Range
Q2 2015
Shares 39,227 Value ($000) $8,129 Avg Close Range
Q1 2015
Shares 38,329 Value ($000) $7,966 Avg Close Range
Q4 2014
Shares 35,300 Value ($000) $7,303 Avg Close Range
Q3 2014
Shares 32,956 Value ($000) $6,534 Avg Close Range
Q2 2014
Shares 31,751 Value ($000) $6,255 Avg Close Range
Q1 2014
Shares 30,165 Value ($000) $5,675,188 Avg Close Range
Q4 2013
Shares 29,829 Value ($000) $5,538 Avg Close Range