ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 155,942 Value ($000) $19 Avg Close Range
Q3 2025
Shares 156,068 Value ($000) $19 Avg Close Range
Q2 2025
Shares 154,835 Value ($000) $17 Avg Close Range
Q1 2025
Shares 155,130 Value ($000) $14 Avg Close Range
Q4 2024
Shares 154,450 Value ($000) $16 Avg Close Range
Q3 2024
Shares 152,185 Value ($000) $15 Avg Close Range
Q2 2024
Shares 156,682 Value ($000) $14 Avg Close Range
Q1 2024
Shares 156,091 Value ($000) $13 Avg Close Range
Q4 2023
Shares 153,591 Value ($000) $12 Avg Close Range
Q3 2023
Shares 153,872 Value ($000) $11 Avg Close Range
Q2 2023
Shares 152,312 Value ($000) $11 Avg Close Range
Q1 2023
Shares 151,311 Value ($000) $10 Avg Close Range
Q4 2022
Shares 149,762 Value ($000) $9 Avg Close Range
Q3 2022
Shares 147,571 Value ($000) $8,537 Avg Close Range
Q2 2022
Shares 144,665 Value ($000) $8,731 Avg Close Range
Q1 2022
Shares 142,802 Value ($000) $10,907 Avg Close Range
Q4 2021
Shares 142,446 Value ($000) $11,918 Avg Close Range
Q3 2021
Shares 141,620 Value ($000) $10,467 Avg Close Range
Q2 2021
Shares 140,632 Value ($000) $10,228 Avg Close Range
Q1 2021
Shares 133,438 Value ($000) $8,688 Avg Close Range
Q4 2020
Shares 129,602 Value ($000) $8,271 Avg Close Range
Q3 2020
Shares 31,965 Value ($000) $7,386 Avg Close Range
Q2 2020
Shares 19,517 Value ($000) $4,049 Avg Close Range
Q1 2020
Shares 31,357 Value ($000) $5,175 Avg Close Range
Q4 2019
Shares 30,865 Value ($000) $5,977 Avg Close Range
Q3 2019
Shares 28,090 Value ($000) $4,629 Avg Close Range
Q2 2019
Shares 29,418 Value ($000) $5,273 Avg Close Range
Q1 2019
Shares 33,809 Value ($000) $5,827 Avg Close Range
Q4 2018
Shares 35,355 Value ($000) $5,327 Avg Close Range
Q3 2018
Shares 32,520 Value ($000) $5,762 Avg Close Range
Q2 2018
Shares 31,919 Value ($000) $5,190 Avg Close Range
Q1 2018
Shares 31,962 Value ($000) $4,956 Avg Close Range
Q4 2017
Shares 31,490 Value ($000) $4,811 Avg Close Range
Q3 2017
Shares 31,077 Value ($000) $4,457 Avg Close Range
Q2 2017
Shares 28,100 Value ($000) $3,846 Avg Close Range
Q1 2017
Shares 27,400 Value ($000) $3,604 Avg Close Range
Q4 2016
Shares 27,041 Value ($000) $3,293 Avg Close Range
Q3 2016
Shares 21,695 Value ($000) $2,639 Avg Close Range
Q2 2016
Shares 20,150 Value ($000) $2,349 Avg Close Range
Q1 2016
Shares 18,838 Value ($000) $2,183 Avg Close Range
Q4 2015
Shares 13,482 Value ($000) $1,561 Avg Close Range
Q3 2015
Shares 10,782 Value ($000) $1,162 Avg Close Range
Q2 2015
Shares 8,898 Value ($000) $1,013 Avg Close Range
Q1 2015
Shares 8,855 Value ($000) $1,009 Avg Close Range
Q4 2014
Shares 7,791 Value ($000) $869 Avg Close Range
Q3 2014
Shares 6,069 Value ($000) $648 Avg Close Range
Q2 2014
Shares 6,246 Value ($000) $657 Avg Close Range
Q1 2014
Shares 5,563 Value ($000) $555 Avg Close Range
Q4 2013
Shares 3,233 Value ($000) $319 Avg Close Range