ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 145,050 Value ($000) $12,013 Avg Close Range
Q3 2025
Shares 143,735 Value ($000) $11,924 Avg Close Range
Q2 2025
Shares 144,890 Value ($000) $12,006 Avg Close Range
Q1 2025
Shares 144,839 Value ($000) $11,983 Avg Close Range
Q4 2024
Shares 146,974 Value ($000) $12,049 Avg Close Range
Q3 2024
Shares 147,760 Value ($000) $12,286 Avg Close Range
Q2 2024
Shares 149,910 Value ($000) $12,240 Avg Close Range
Q1 2024
Shares 152,170 Value ($000) $12,444 Avg Close Range
Q4 2023
Shares 152,170 Value ($000) $12,484 Avg Close Range
Q3 2023
Shares 164,380 Value ($000) $13,310 Avg Close Range
Q2 2023
Shares 166,555 Value ($000) $13,504 Avg Close Range
Q1 2023
Shares 168,910 Value ($000) $13,878 Avg Close Range
Q4 2022
Shares 173,795 Value ($000) $14,107 Avg Close Range
Q3 2022
Shares 208,669 Value ($000) $16,946 Avg Close Range
Q2 2022
Shares 226,109 Value ($000) $18,720 Avg Close Range
Q1 2022
Shares 361,654 Value ($000) $30,936 Avg Close Range
Q4 2021
Shares 361,654 Value ($000) $30,936 Avg Close Range
Q3 2021
Shares 375,674 Value ($000) $32,364 Avg Close Range
Q2 2021
Shares 376,304 Value ($000) $32,422 Avg Close Range
Q1 2021
Shares 376,604 Value ($000) $32,482 Avg Close Range
Q4 2020
Shares 91,029 Value ($000) $7,863 Avg Close Range
Q3 2020
Shares 49,154 Value ($000) $4,252 Avg Close Range
Q2 2020
Shares 43,401 Value ($000) $3,759 Avg Close Range
Q1 2020
Shares 16,311 Value ($000) $1,414 Avg Close Range
Q4 2019
Shares 16,311 Value ($000) $1,380 Avg Close Range
Q3 2019
Shares 16,311 Value ($000) $1,383 Avg Close Range
Q2 2019
Shares 16,311 Value ($000) $1,383 Avg Close Range
Q1 2019
Shares 16,311 Value ($000) $1,372 Avg Close Range
Q4 2018
Shares 4,961 Value ($000) $415 Avg Close Range