ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 2,881 Value ($000) $266 Avg Close Range
Q3 2025
Shares 2,831 Value ($000) $254 Avg Close Range
Q2 2025
Shares 2,835 Value ($000) $243 Avg Close Range
Q1 2025
Shares 2,834 Value ($000) $223 Avg Close Range
Q4 2024
Shares 2,834 Value ($000) $221 Avg Close Range
Q3 2024
Shares 2,833 Value ($000) $201 Avg Close Range
Q1 2024
Shares 4,176 Value ($000) $277 Avg Close Range
Q4 2023
Shares 1,392 Value ($000) $249 Avg Close Range
Q3 2023
Shares 1,399 Value ($000) $216 Avg Close Range
Q2 2023
Shares 1,399 Value ($000) $221 Avg Close Range
Q1 2023
Shares 1,399 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,399 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,486 Value ($000) $220 Avg Close Range
Q1 2022
Shares 1,486 Value ($000) $268 Avg Close Range
Q4 2021
Shares 1,486 Value ($000) $287 Avg Close Range
Q3 2021
Shares 1,491 Value ($000) $281 Avg Close Range
Q2 2021
Shares 1,491 Value ($000) $276 Avg Close Range
Q1 2021
Shares 1,491 Value ($000) $255 Avg Close Range
Q4 2020
Shares 1,491 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,605 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,605 Value ($000) $219 Avg Close Range
Q2 2019
Shares 1,605 Value ($000) $215 Avg Close Range
Q1 2019
Shares 1,605 Value ($000) $200 Avg Close Range
Q3 2018
Shares 1,605 Value ($000) $214 Avg Close Range
Q2 2018
Shares 1,680 Value ($000) $218 Avg Close Range
Q1 2018
Shares 1,712 Value ($000) $224 Avg Close Range
Q4 2017
Shares 1,712 Value ($000) $223 Avg Close Range
Q3 2017
Shares 1,722 Value ($000) $206 Avg Close Range
Q2 2017
Shares 2,267 Value ($000) $257 Avg Close Range
Q1 2017
Shares 2,267 Value ($000) $247 Avg Close Range
Q4 2016
Shares 2,153 Value ($000) $229 Avg Close Range
Q4 2015
Shares 2,353 Value ($000) $212 Avg Close Range
Q3 2015
Shares 2,393 Value ($000) $205 Avg Close Range
Q2 2015
Shares 2,393 Value ($000) $225 Avg Close Range
Q1 2015
Shares 2,593 Value ($000) $232 Avg Close Range
Q4 2014
Shares 2,543 Value ($000) $234 Avg Close Range
Q1 2014
Shares 2,953 Value ($000) $250,679 Avg Close Range
Q4 2013
Shares 3,358 Value ($000) $281 Avg Close Range