ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 106,892 Value ($000) $21,344 Avg Close Range
Q3 2025
Shares 109,575 Value ($000) $21,461 Avg Close Range
Q2 2025
Shares 110,401 Value ($000) $19,129 Avg Close Range
Q1 2025
Shares 112,873 Value ($000) $15,852 Avg Close Range
Q4 2024
Shares 115,955 Value ($000) $18,497 Avg Close Range
Q3 2024
Shares 119,049 Value ($000) $18,050 Avg Close Range
Q2 2024
Shares 121,401 Value ($000) $18,271 Avg Close Range
Q1 2024
Shares 122,372 Value ($000) $16,528 Avg Close Range
Q4 2023
Shares 127,419 Value ($000) $15,641 Avg Close Range
Q3 2023
Shares 128,494 Value ($000) $13,482 Avg Close Range
Q2 2023
Shares 132,067 Value ($000) $14,378 Avg Close Range
Q1 2023
Shares 136,482 Value ($000) $12,667 Avg Close Range
Q4 2022
Shares 140,465 Value ($000) $10 Avg Close Range
Q3 2022
Shares 143,051 Value ($000) $10,496 Avg Close Range
Q2 2022
Shares 146,370 Value ($000) $11,702 Avg Close Range
Q1 2022
Shares 151,639 Value ($000) $15,625 Avg Close Range
Q4 2021
Shares 153,283 Value ($000) $17,600 Avg Close Range
Q3 2021
Shares 156,750 Value ($000) $15,873 Avg Close Range
Q2 2021
Shares 161,180 Value ($000) $16,021 Avg Close Range
Q1 2021
Shares 162,818 Value ($000) $14,279 Avg Close Range
Q4 2020
Shares 168,777 Value ($000) $14,360 Avg Close Range
Q3 2020
Shares 42,553 Value ($000) $12,811 Avg Close Range
Q2 2020
Shares 42,883 Value ($000) $11,570 Avg Close Range
Q1 2020
Shares 43,200 Value ($000) $8,830 Avg Close Range
Q4 2019
Shares 44,221 Value ($000) $10,286 Avg Close Range
Q3 2019
Shares 45,133 Value ($000) $9,217 Avg Close Range
Q2 2019
Shares 46,101 Value ($000) $9,123 Avg Close Range
Q1 2019
Shares 47,119 Value ($000) $8,981 Avg Close Range
Q4 2018
Shares 47,768 Value ($000) $7,640 Avg Close Range
Q3 2018
Shares 47,769 Value ($000) $9,268 Avg Close Range
Q2 2018
Shares 48,080 Value ($000) $8,571 Avg Close Range
Q1 2018
Shares 48,623 Value ($000) $8,179 Avg Close Range
Q4 2017
Shares 51,522 Value ($000) $8,386 Avg Close Range
Q3 2017
Shares 53,365 Value ($000) $8,000 Avg Close Range
Q2 2017
Shares 55,632 Value ($000) $7,773 Avg Close Range
Q1 2017
Shares 55,954 Value ($000) $7,563 Avg Close Range
Q4 2016
Shares 56,604 Value ($000) $6,807 Avg Close Range
Q3 2016
Shares 58,952 Value ($000) $7,015 Avg Close Range
Q2 2016
Shares 59,934 Value ($000) $6,310 Avg Close Range
Q1 2016
Shares 60,324 Value ($000) $6,545 Avg Close Range
Q4 2015
Shares 60,825 Value ($000) $6,510 Avg Close Range
Q3 2015
Shares 61,209 Value ($000) $6,054 Avg Close Range
Q2 2015
Shares 62,272 Value ($000) $6,518 Avg Close Range
Q1 2015
Shares 63,740 Value ($000) $6,690 Avg Close Range
Q4 2014
Shares 63,578 Value ($000) $6,638 Avg Close Range
Q3 2014
Shares 63,618 Value ($000) $6,410 Avg Close Range
Q2 2014
Shares 64,046 Value ($000) $6,205 Avg Close Range
Q1 2014
Shares 66,653 Value ($000) $6,069,446 Avg Close Range
Q4 2013
Shares 64,199 Value ($000) $5,678 Avg Close Range