ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 14,272 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,249 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,249 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,244 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,244 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,244 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,244 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,244 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,244 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,244 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,244 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,244 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,244 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,244 Value ($000) $601 Avg Close Range
Q2 2022
Shares 14,244 Value ($000) $651 Avg Close Range
Q1 2022
Shares 14,988 Value ($000) $869 Avg Close Range
Q4 2021
Shares 14,988 Value ($000) $965 Avg Close Range
Q3 2021
Shares 14,988 Value ($000) $849 Avg Close Range
Q2 2021
Shares 2,498 Value ($000) $843 Avg Close Range
Q1 2021
Shares 2,498 Value ($000) $769 Avg Close Range
Q4 2020
Shares 2,498 Value ($000) $750 Avg Close Range
Q3 2020
Shares 2,498 Value ($000) $659 Avg Close Range
Q2 2020
Shares 2,498 Value ($000) $588 Avg Close Range
Q1 2020
Shares 2,407 Value ($000) $439 Avg Close Range
Q4 2019
Shares 2,407 Value ($000) $507 Avg Close Range
Q3 2019
Shares 2,520 Value ($000) $439 Avg Close Range
Q2 2019
Shares 2,466 Value ($000) $443 Avg Close Range
Q1 2019
Shares 4,290 Value ($000) $734 Avg Close Range
Q4 2018
Shares 5,654 Value ($000) $814 Avg Close Range
Q3 2018
Shares 5,654 Value ($000) $990 Avg Close Range
Q2 2018
Shares 5,654 Value ($000) $930 Avg Close Range
Q1 2018
Shares 5,654 Value ($000) $895 Avg Close Range
Q4 2017
Shares 5,654 Value ($000) $869 Avg Close Range
Q3 2017
Shares 5,550 Value ($000) $790 Avg Close Range
Q2 2017
Shares 5,653 Value ($000) $740 Avg Close Range
Q1 2017
Shares 5,653 Value ($000) $702 Avg Close Range
Q4 2016
Shares 5,653 Value ($000) $621 Avg Close Range
Q3 2016
Shares 5,473 Value ($000) $606 Avg Close Range
Q2 2016
Shares 5,473 Value ($000) $533 Avg Close Range
Q1 2016
Shares 5,473 Value ($000) $546 Avg Close Range
Q4 2015
Shares 5,473 Value ($000) $534 Avg Close Range
Q3 2015
Shares 5,473 Value ($000) $492 Avg Close Range
Q2 2015
Shares 5,583 Value ($000) $534 Avg Close Range
Q1 2015
Shares 5,664 Value ($000) $549 Avg Close Range
Q4 2014
Shares 5,511 Value ($000) $523 Avg Close Range
Q3 2014
Shares 5,510 Value ($000) $504 Avg Close Range
Q2 2014
Shares 5,511 Value ($000) $490 Avg Close Range
Q1 2014
Shares 5,511 Value ($000) $466 Avg Close Range
Q4 2013
Shares 5,511 Value ($000) $459 Avg Close Range