ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 42,891 Value ($000) $9 Avg Close Range
Q3 2025
Shares 146,073 Value ($000) $68 Avg Close Range
Q2 2025
Shares 147,458 Value ($000) $63 Avg Close Range
Q1 2025
Shares 147,603 Value ($000) $53 Avg Close Range
Q4 2024
Shares 150,581 Value ($000) $60 Avg Close Range
Q3 2024
Shares 151,054 Value ($000) $57 Avg Close Range
Q2 2024
Shares 151,474 Value ($000) $55 Avg Close Range
Q1 2024
Shares 152,154 Value ($000) $51 Avg Close Range
Q4 2023
Shares 152,092 Value ($000) $46 Avg Close Range
Q3 2023
Shares 152,460 Value ($000) $41 Avg Close Range
Q2 2023
Shares 151,782 Value ($000) $42 Avg Close Range
Q1 2023
Shares 152,119 Value ($000) $37 Avg Close Range
Q4 2022
Shares 151,494 Value ($000) $32 Avg Close Range
Q3 2022
Shares 150,796 Value ($000) $31,727 Avg Close Range
Q2 2022
Shares 149,976 Value ($000) $32,800 Avg Close Range
Q1 2022
Shares 149,820 Value ($000) $41,594 Avg Close Range
Q4 2021
Shares 149,024 Value ($000) $45,540 Avg Close Range
Q3 2021
Shares 149,396 Value ($000) $40,940 Avg Close Range
Q2 2021
Shares 149,567 Value ($000) $40,605 Avg Close Range
Q1 2021
Shares 149,346 Value ($000) $36,297 Avg Close Range
Q4 2020
Shares 148,593 Value ($000) $35,832 Avg Close Range
Q3 2020
Shares 149,048 Value ($000) $32,327 Avg Close Range
Q2 2020
Shares 150,646 Value ($000) $28,916 Avg Close Range
Q1 2020
Shares 151,104 Value ($000) $22,747 Avg Close Range
Q4 2019
Shares 151,442 Value ($000) $26,642 Avg Close Range
Q3 2019
Shares 126,413 Value ($000) $19,299 Avg Close Range
Q2 2019
Shares 149,400 Value ($000) $23,507 Avg Close Range
Q1 2019
Shares 154,463 Value ($000) $23,380 Avg Close Range
Q4 2018
Shares 152,480 Value ($000) $19,961 Avg Close Range
Q3 2018
Shares 152,838 Value ($000) $23,840 Avg Close Range
Q2 2018
Shares 154,185 Value ($000) $22,172 Avg Close Range
Q1 2018
Shares 152,533 Value ($000) $20,758 Avg Close Range
Q4 2017
Shares 153,081 Value ($000) $20,617 Avg Close Range
Q3 2017
Shares 151,030 Value ($000) $18,888 Avg Close Range
Q2 2017
Shares 148,846 Value ($000) $17,716 Avg Close Range
Q1 2017
Shares 147,423 Value ($000) $16,777 Avg Close Range
Q4 2016
Shares 144,067 Value ($000) $15,113 Avg Close Range
Q3 2016
Shares 140,911 Value ($000) $14,679 Avg Close Range
Q2 2016
Shares 137,682 Value ($000) $13,818 Avg Close Range
Q1 2016
Shares 137,650 Value ($000) $13,735 Avg Close Range
Q4 2015
Shares 137,740 Value ($000) $13,702 Avg Close Range
Q3 2015
Shares 144,288 Value ($000) $13,419 Avg Close Range
Q2 2015
Shares 144,231 Value ($000) $14,280 Avg Close Range
Q1 2015
Shares 143,873 Value ($000) $14,232 Avg Close Range
Q4 2014
Shares 143,283 Value ($000) $13,699 Avg Close Range
Q3 2014
Shares 142,530 Value ($000) $13,060 Avg Close Range
Q2 2014
Shares 142,763 Value ($000) $12,981 Avg Close Range
Q1 2014
Shares 143,188 Value ($000) $12,392 Avg Close Range
Q4 2013
Shares 139,860 Value ($000) $12,021 Avg Close Range