ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 22,453 Value ($000) $15,379 Avg Close Range
Q3 2025
Shares 22,324 Value ($000) $14,942 Avg Close Range
Q2 2025
Shares 22,094 Value ($000) $13,718 Avg Close Range
Q1 2025
Shares 21,911 Value ($000) $12,312 Avg Close Range
Q4 2024
Shares 21,043 Value ($000) $12,388 Avg Close Range
Q3 2024
Shares 21,512 Value ($000) $12,409 Avg Close Range
Q2 2024
Shares 21,370 Value ($000) $11,694 Avg Close Range
Q1 2024
Shares 21,283 Value ($000) $11,189 Avg Close Range
Q4 2023
Shares 21,640 Value ($000) $10,336 Avg Close Range
Q3 2023
Shares 21,743 Value ($000) $9,337 Avg Close Range
Q2 2023
Shares 20,580 Value ($000) $9,173 Avg Close Range
Q1 2023
Shares 17,984 Value ($000) $7,393 Avg Close Range
Q4 2022
Shares 16,505 Value ($000) $6,342 Avg Close Range
Q3 2022
Shares 12,017 Value ($000) $4,310 Avg Close Range
Q2 2022
Shares 10,268 Value ($000) $3,893 Avg Close Range
Q1 2022
Shares 10,052 Value ($000) $4,561 Avg Close Range
Q4 2021
Shares 9,852 Value ($000) $4,699 Avg Close Range
Q3 2021
Shares 9,629 Value ($000) $4,148 Avg Close Range
Q2 2021
Shares 9,370 Value ($000) $4,028 Avg Close Range
Q1 2021
Shares 9,499 Value ($000) $3,779 Avg Close Range
Q4 2020
Shares 9,671 Value ($000) $3,630 Avg Close Range
Q3 2020
Shares 9,924 Value ($000) $3,335 Avg Close Range
Q2 2020
Shares 9,038 Value ($000) $2,799 Avg Close Range
Q1 2020
Shares 3,481 Value ($000) $899 Avg Close Range
Q4 2019
Shares 3,057 Value ($000) $988 Avg Close Range
Q3 2019
Shares 2,183 Value ($000) $652 Avg Close Range
Q2 2019
Shares 2,138 Value ($000) $640 Avg Close Range
Q1 2019
Shares 2,429 Value ($000) $691 Avg Close Range
Q4 2018
Shares 2,316 Value ($000) $583 Avg Close Range
Q3 2018
Shares 2,665 Value ($000) $780 Avg Close Range
Q2 2018
Shares 2,002 Value ($000) $547 Avg Close Range
Q1 2018
Shares 1,658 Value ($000) $440 Avg Close Range
Q4 2017
Shares 2,578 Value ($000) $693 Avg Close Range
Q3 2017
Shares 4,910 Value ($000) $1,242 Avg Close Range
Q2 2017
Shares 4,080 Value ($000) $993 Avg Close Range
Q1 2017
Shares 2,612 Value ($000) $620 Avg Close Range
Q4 2016
Shares 1,129 Value ($000) $254 Avg Close Range