ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 5,310 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 5,311 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 5,184 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 5,799 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 7,437 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 7,437 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 7,425 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 6,385 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 6,386 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 6,281 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 6,244 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,288 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 6,236 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 6,236 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 6,090 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 6,090 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 6,369 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 6,190 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 6,190 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 1,547 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 1,547 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 1,655 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 1,547 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 1,587 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 1,587 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 1,559 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 1,559 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 1,559 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 1,559 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 1,559 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 1,494 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 1,269 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 1,269 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 1,269 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 1,168 Value ($000) $204 Avg Close — Range —