ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 7,331 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 7,617 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 7,363 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 7,651 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 7,644 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,838 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 7,831 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,814 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 7,181 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,241 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 6,241 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 6,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,241 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,241 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 6,241 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 6,691 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 7,341 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 8,031 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 11,733 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 12,673 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 14,613 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 15,079 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 16,002 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 17,052 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 16,391 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 16,486 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 11,801 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 12,016 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 12,586 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 13,121 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 13,836 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 13,521 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 13,521 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 13,521 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 13,556 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 13,556 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 13,975 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 13,555 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 14,105 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 14,248 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 16,198 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 18,645 Value ($000) $835 Avg Close — Range —
Q3 2014
Shares 18,955 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 19,129 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 19,379 Value ($000) $987,931 Avg Close — Range —
Q4 2013
Shares 19,504 Value ($000) $985 Avg Close — Range —