ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 4,080 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 4,072 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,019 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 3,999 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 4,318 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 5,230 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 5,259 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 3,865 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 3,964 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 3,894 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 3,904 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,904 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 3,904 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 3,904 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 3,856 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 3,856 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 3,836 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 3,836 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 3,748 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 1,874 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 1,874 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 1,928 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,005 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 1,973 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 1,973 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 2,109 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 2,026 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 2,026 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 2,026 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 2,026 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 2,266 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 2,266 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 2,341 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 2,441 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 2,101 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 2,205 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 2,205 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 2,205 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 2,205 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 2,285 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 2,285 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 2,285 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 2,285 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 2,285 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 2,322 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 2,322 Value ($000) $279,615 Avg Close — Range —
Q4 2013
Shares 2,389 Value ($000) $278 Avg Close — Range —