ISHARES TR

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

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

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

Q4 2025
Shares 3,230 Value ($000) $679 Avg Close Range
Q3 2025
Shares 3,120 Value ($000) $635 Avg Close Range
Q2 2025
Shares 3,120 Value ($000) $606 Avg Close Range
Q1 2025
Shares 3,120 Value ($000) $587 Avg Close Range
Q4 2024
Shares 3,957 Value ($000) $733 Avg Close Range
Q3 2024
Shares 4,017 Value ($000) $762 Avg Close Range
Q2 2024
Shares 3,887 Value ($000) $678 Avg Close Range
Q1 2024
Shares 4,041 Value ($000) $724 Avg Close Range
Q4 2023
Shares 3,976 Value ($000) $657 Avg Close Range
Q3 2023
Shares 3,972 Value ($000) $603 Avg Close Range
Q2 2023
Shares 3,972 Value ($000) $627 Avg Close Range
Q1 2023
Shares 3,971 Value ($000) $605 Avg Close Range
Q4 2022
Shares 4,098 Value ($000) $621 Avg Close Range
Q3 2022
Shares 3,789 Value ($000) $515 Avg Close Range
Q2 2022
Shares 4,493 Value ($000) $651 Avg Close Range
Q1 2022
Shares 3,498 Value ($000) $581 Avg Close Range
Q4 2021
Shares 3,338 Value ($000) $561 Avg Close Range
Q3 2021
Shares 3,234 Value ($000) $506 Avg Close Range
Q2 2021
Shares 3,368 Value ($000) $534 Avg Close Range
Q1 2021
Shares 3,368 Value ($000) $510 Avg Close Range
Q4 2020
Shares 3,368 Value ($000) $461 Avg Close Range
Q3 2020
Shares 3,308 Value ($000) $391 Avg Close Range
Q2 2020
Shares 3,218 Value ($000) $362 Avg Close Range
Q1 2020
Shares 3,218 Value ($000) $319 Avg Close Range
Q4 2019
Shares 3,252 Value ($000) $444 Avg Close Range
Q3 2019
Shares 3,252 Value ($000) $417 Avg Close Range
Q2 2019
Shares 3,252 Value ($000) $417 Avg Close Range
Q1 2019
Shares 1,829 Value ($000) $226 Avg Close Range
Q4 2018
Shares 1,829 Value ($000) $203 Avg Close Range
Q3 2018
Shares 1,877 Value ($000) $238 Avg Close Range
Q2 2018
Shares 1,916 Value ($000) $233 Avg Close Range
Q1 2018
Shares 1,946 Value ($000) $233 Avg Close Range