ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,047 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,840 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,952 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,952 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,957 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,957 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,093 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,093 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,680 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,680 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,539 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,435 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 1,435 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,435 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,435 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,635 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 3,165 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 1,635 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,635 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 21,428 Value ($000) $2,630 Avg Close — Range —
Q2 2019
Shares 1,635 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,635 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 1,820 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 455 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 455 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 455 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 527 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 527 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 527 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 474 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 474 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 474 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 474 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 474 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 474 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 428 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 428 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 428 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 428 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 622 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 622 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 524 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 637 Value ($000) $96 Avg Close — Range —