ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 349 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 858 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 858 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,060 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,060 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 1,060 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 1,060 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 1,060 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 1,060 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 10,790 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 1,417 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 1,060 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 1,104 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 1,218 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 1,218 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 1,218 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 1,218 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 1,218 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 1,218 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 1,218 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 1,218 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 1,218 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 1,154 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 1,154 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 1,054 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 1,054 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 1,054 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 1,054 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 1,135 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 1,135 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 1,135 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 1,135 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 1,438 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 1,438 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 1,438 Value ($000) $143 Avg Close — Range —