ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 282,441 Value ($000) $33,944 Avg Close Range
Q3 2025
Shares 248,425 Value ($000) $29,520 Avg Close Range
Q2 2025
Shares 247,706 Value ($000) $27,072 Avg Close Range
Q1 2025
Shares 260,418 Value ($000) $27,232 Avg Close Range
Q4 2024
Shares 262,702 Value ($000) $30,269 Avg Close Range
Q3 2024
Shares 262,380 Value ($000) $30,688 Avg Close Range
Q2 2024
Shares 265,215 Value ($000) $28,288 Avg Close Range
Q1 2024
Shares 269,179 Value ($000) $29,750 Avg Close Range
Q4 2023
Shares 291,526 Value ($000) $31,558 Avg Close Range
Q3 2023
Shares 271,251 Value ($000) $25,587 Avg Close Range
Q1 2023
Shares 276,778 Value ($000) $26,764 Avg Close Range
Q4 2022
Shares 278,691 Value ($000) $26 Avg Close Range
Q3 2022
Shares 284,751 Value ($000) $24,827 Avg Close Range
Q2 2022
Shares 287,618 Value ($000) $26,579 Avg Close Range
Q1 2022
Shares 290,402 Value ($000) $31,329 Avg Close Range
Q4 2021
Shares 293,395 Value ($000) $33,597 Avg Close Range
Q3 2021
Shares 294,113 Value ($000) $32,114 Avg Close Range
Q2 2021
Shares 295,125 Value ($000) $33,343 Avg Close Range
Q1 2021
Shares 294,978 Value ($000) $32,014 Avg Close Range
Q4 2020
Shares 295,182 Value ($000) $27,127 Avg Close Range
Q3 2020
Shares 294,715 Value ($000) $20,698 Avg Close Range
Q2 2020
Shares 298,457 Value ($000) $20,382 Avg Close Range
Q1 2020
Shares 308,238 Value ($000) $17,295 Avg Close Range
Q4 2019
Shares 350,807 Value ($000) $29,415 Avg Close Range
Q3 2019
Shares 357,027 Value ($000) $27,791 Avg Close Range
Q2 2019
Shares 356,501 Value ($000) $27,907 Avg Close Range
Q1 2019
Shares 479,623 Value ($000) $37,003 Avg Close Range
Q4 2018
Shares 473,286 Value ($000) $32,808 Avg Close Range
Q3 2018
Shares 473,631 Value ($000) $41,320 Avg Close Range
Q2 2018
Shares 481,962 Value ($000) $40,225 Avg Close Range
Q1 2018
Shares 484,405 Value ($000) $37,304 Avg Close Range
Q4 2017
Shares 481,366 Value ($000) $36,974 Avg Close Range
Q3 2017
Shares 484,776 Value ($000) $35,980 Avg Close Range
Q2 2017
Shares 496,683 Value ($000) $34,822 Avg Close Range
Q1 2017
Shares 495,354 Value ($000) $34,259 Avg Close Range
Q4 2016
Shares 247,477 Value ($000) $34,033 Avg Close Range
Q3 2016
Shares 251,546 Value ($000) $31,229 Avg Close Range
Q2 2016
Shares 253,448 Value ($000) $29,453 Avg Close Range
Q1 2016
Shares 257,249 Value ($000) $28,958 Avg Close Range
Q4 2015
Shares 261,868 Value ($000) $28,834 Avg Close Range
Q3 2015
Shares 260,214 Value ($000) $27,731 Avg Close Range
Q2 2015
Shares 248,733 Value ($000) $29,321 Avg Close Range
Q1 2015
Shares 240,404 Value ($000) $28,375 Avg Close Range
Q4 2014
Shares 224,850 Value ($000) $25,646 Avg Close Range
Q3 2014
Shares 219,086 Value ($000) $22,851 Avg Close Range
Q2 2014
Shares 214,315 Value ($000) $24,023 Avg Close Range
Q1 2014
Shares 213,388 Value ($000) $23,502,520 Avg Close Range
Q4 2013
Shares 207,371 Value ($000) $22,630 Avg Close Range