ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,944 Value ($000) $335 Avg Close Range
Q3 2025
Shares 2,943 Value ($000) $326 Avg Close Range
Q2 2025
Shares 2,862 Value ($000) $285 Avg Close Range
Q1 2025
Shares 2,721 Value ($000) $265 Avg Close Range
Q4 2024
Shares 3,096 Value ($000) $336 Avg Close Range
Q3 2024
Shares 3,968 Value ($000) $427 Avg Close Range
Q2 2024
Shares 3,968 Value ($000) $386 Avg Close Range
Q1 2024
Shares 3,998 Value ($000) $411 Avg Close Range
Q4 2023
Shares 4,025 Value ($000) $415 Avg Close Range
Q3 2023
Shares 4,025 Value ($000) $359 Avg Close Range
Q2 2023
Shares 4,025 Value ($000) $383 Avg Close Range
Q1 2023
Shares 4,025 Value ($000) $377 Avg Close Range
Q4 2022
Shares 4,029 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,998 Value ($000) $330 Avg Close Range
Q2 2022
Shares 3,998 Value ($000) $356 Avg Close Range
Q1 2022
Shares 3,998 Value ($000) $409 Avg Close Range
Q4 2021
Shares 4,062 Value ($000) $424 Avg Close Range
Q3 2021
Shares 4,032 Value ($000) $406 Avg Close Range
Q2 2021
Shares 3,998 Value ($000) $422 Avg Close Range
Q1 2021
Shares 3,950 Value ($000) $398 Avg Close Range
Q4 2020
Shares 3,970 Value ($000) $323 Avg Close Range
Q3 2020
Shares 1,985 Value ($000) $243 Avg Close Range
Q2 2020
Shares 1,995 Value ($000) $240 Avg Close Range
Q1 2020
Shares 2,147 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,216 Value ($000) $356 Avg Close Range
Q3 2019
Shares 2,209 Value ($000) $332 Avg Close Range
Q2 2019
Shares 2,242 Value ($000) $333 Avg Close Range
Q1 2019
Shares 2,448 Value ($000) $361 Avg Close Range
Q4 2018
Shares 2,480 Value ($000) $327 Avg Close Range
Q3 2018
Shares 2,447 Value ($000) $408 Avg Close Range
Q2 2018
Shares 2,393 Value ($000) $391 Avg Close Range
Q1 2018
Shares 2,282 Value ($000) $344 Avg Close Range
Q4 2017
Shares 2,228 Value ($000) $342 Avg Close Range
Q3 2017
Shares 2,228 Value ($000) $330 Avg Close Range
Q2 2017
Shares 2,379 Value ($000) $333 Avg Close Range
Q1 2017
Shares 2,288 Value ($000) $317 Avg Close Range
Q4 2016
Shares 2,197 Value ($000) $308 Avg Close Range
Q3 2016
Shares 2,136 Value ($000) $267 Avg Close Range
Q2 2016
Shares 2,136 Value ($000) $250 Avg Close Range
Q1 2016
Shares 2,348 Value ($000) $266 Avg Close Range
Q4 2015
Shares 2,348 Value ($000) $254 Avg Close Range
Q3 2015
Shares 2,663 Value ($000) $279 Avg Close Range
Q2 2015
Shares 2,663 Value ($000) $314 Avg Close Range
Q1 2015
Shares 2,563 Value ($000) $305 Avg Close Range
Q4 2014
Shares 2,563 Value ($000) $302 Avg Close Range
Q3 2014
Shares 37,325 Value ($000) $4,173 Avg Close Range
Q2 2014
Shares 38,267 Value ($000) $4,414 Avg Close Range
Q1 2014
Shares 2,126 Value ($000) $241,195 Avg Close Range
Q4 2013
Shares 2,197 Value ($000) $244 Avg Close Range