ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,864 Value ($000) $395 Avg Close Range
Q3 2025
Shares 1,963 Value ($000) $405 Avg Close Range
Q2 2025
Shares 1,752 Value ($000) $342 Avg Close Range
Q1 2025
Shares 1,784 Value ($000) $340 Avg Close Range
Q4 2024
Shares 1,976 Value ($000) $377 Avg Close Range
Q3 2024
Shares 1,916 Value ($000) $378 Avg Close Range
Q2 2024
Shares 2,015 Value ($000) $367 Avg Close Range
Q1 2024
Shares 2,488 Value ($000) $465 Avg Close Range
Q4 2023
Shares 2,503 Value ($000) $435 Avg Close Range
Q3 2023
Shares 2,515 Value ($000) $387 Avg Close Range
Q2 2023
Shares 2,676 Value ($000) $431 Avg Close Range
Q1 2023
Shares 2,683 Value ($000) $407 Avg Close Range
Q4 2022
Shares 2,676 Value ($000) $388 Avg Close Range
Q3 2022
Shares 2,669 Value ($000) $343 Avg Close Range
Q2 2022
Shares 3,209 Value ($000) $441 Avg Close Range
Q1 2022
Shares 2,783 Value ($000) $433 Avg Close Range
Q4 2021
Shares 2,079 Value ($000) $326 Avg Close Range
Q3 2021
Shares 3,939 Value ($000) $573 Avg Close Range
Q2 2021
Shares 3,890 Value ($000) $574 Avg Close Range
Q1 2021
Shares 5,108 Value ($000) $721 Avg Close Range
Q4 2020
Shares 5,903 Value ($000) $756 Avg Close Range
Q3 2020
Shares 9,329 Value ($000) $1,049 Avg Close Range
Q2 2020
Shares 8,699 Value ($000) $941 Avg Close Range
Q1 2020
Shares 8,678 Value ($000) $835 Avg Close Range
Q4 2019
Shares 8,434 Value ($000) $1,097 Avg Close Range
Q3 2019
Shares 9,803 Value ($000) $1,168 Avg Close Range
Q2 2019
Shares 9,326 Value ($000) $1,101 Avg Close Range
Q1 2019
Shares 9,105 Value ($000) $1,027 Avg Close Range
Q4 2018
Shares 9,294 Value ($000) $940 Avg Close Range
Q3 2018
Shares 9,065 Value ($000) $1,050 Avg Close Range
Q2 2018
Shares 8,378 Value ($000) $923 Avg Close Range
Q1 2018
Shares 7,700 Value ($000) $842 Avg Close Range
Q4 2017
Shares 7,303 Value ($000) $834 Avg Close Range
Q3 2017
Shares 7,214 Value ($000) $778 Avg Close Range
Q2 2017
Shares 7,299 Value ($000) $766 Avg Close Range
Q1 2017
Shares 7,169 Value ($000) $746 Avg Close Range
Q4 2016
Shares 6,600 Value ($000) $669 Avg Close Range