ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 6,355 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 6,069 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 6,008 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 6,014 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 6,023 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 6,883 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 6,920 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 6,978 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 7,312 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 8,232 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 7,793 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 7,363 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 6,959 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,958 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 6,973 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 6,795 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 6,538 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 7,832 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 8,089 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 8,009 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 7,977 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 6,855 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 6,504 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 8,044 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $1,092 Avg Close — Range —
Q3 2019
Shares 7,399 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 7,424 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 7,452 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 7,052 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 7,123 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 6,463 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 6,392 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 4,902 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 5,435 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 20,116 Value ($000) $2,342 Avg Close — Range —
Q1 2017
Shares 19,426 Value ($000) $2,233 Avg Close — Range —
Q4 2016
Shares 4,157 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 3,271 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 2,522 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 2,237 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 2,351 Value ($000) $230 Avg Close — Range —