ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 71,484 Value ($000) $8 Avg Close Range
Q3 2025
Shares 72,072 Value ($000) $8 Avg Close Range
Q2 2025
Shares 72,086 Value ($000) $7 Avg Close Range
Q1 2025
Shares 73,160 Value ($000) $7 Avg Close Range
Q4 2024
Shares 75,816 Value ($000) $8 Avg Close Range
Q3 2024
Shares 76,508 Value ($000) $8 Avg Close Range
Q2 2024
Shares 76,722 Value ($000) $7 Avg Close Range
Q1 2024
Shares 77,384 Value ($000) $8 Avg Close Range
Q4 2023
Shares 81,102 Value ($000) $8 Avg Close Range
Q3 2023
Shares 82,689 Value ($000) $7 Avg Close Range
Q2 2023
Shares 82,714 Value ($000) $8 Avg Close Range
Q1 2023
Shares 82,900 Value ($000) $8 Avg Close Range
Q4 2022
Shares 83,134 Value ($000) $8 Avg Close Range
Q3 2022
Shares 81,747 Value ($000) $6,740 Avg Close Range
Q2 2022
Shares 82,142 Value ($000) $7,313 Avg Close Range
Q1 2022
Shares 82,139 Value ($000) $8,410 Avg Close Range
Q4 2021
Shares 80,969 Value ($000) $8,461 Avg Close Range
Q3 2021
Shares 80,966 Value ($000) $8,151 Avg Close Range
Q2 2021
Shares 80,499 Value ($000) $8,487 Avg Close Range
Q1 2021
Shares 80,880 Value ($000) $8,148 Avg Close Range
Q4 2020
Shares 80,987 Value ($000) $6,585 Avg Close Range
Q3 2020
Shares 42,995 Value ($000) $5,263 Avg Close Range
Q2 2020
Shares 43,996 Value ($000) $5,296 Avg Close Range
Q1 2020
Shares 41,570 Value ($000) $4,155 Avg Close Range
Q4 2019
Shares 43,591 Value ($000) $7,009 Avg Close Range
Q3 2019
Shares 44,543 Value ($000) $6,986 Avg Close Range
Q2 2019
Shares 44,202 Value ($000) $6,569 Avg Close Range
Q1 2019
Shares 46,663 Value ($000) $6,885 Avg Close Range
Q4 2018
Shares 46,037 Value ($000) $6,070 Avg Close Range
Q3 2018
Shares 44,969 Value ($000) $7,507 Avg Close Range
Q2 2018
Shares 45,085 Value ($000) $7,361 Avg Close Range
Q1 2018
Shares 44,642 Value ($000) $6,734 Avg Close Range
Q4 2017
Shares 43,643 Value ($000) $6,702 Avg Close Range
Q3 2017
Shares 43,519 Value ($000) $6,454 Avg Close Range
Q2 2017
Shares 43,169 Value ($000) $6,036 Avg Close Range
Q1 2017
Shares 43,172 Value ($000) $5,986 Avg Close Range
Q4 2016
Shares 41,631 Value ($000) $5,829 Avg Close Range
Q3 2016
Shares 40,674 Value ($000) $5,077 Avg Close Range
Q2 2016
Shares 40,473 Value ($000) $4,728 Avg Close Range
Q1 2016
Shares 39,996 Value ($000) $4,532 Avg Close Range
Q4 2015
Shares 39,234 Value ($000) $4,244 Avg Close Range
Q3 2015
Shares 39,133 Value ($000) $4,101 Avg Close Range
Q2 2015
Shares 38,299 Value ($000) $4,510 Avg Close Range
Q1 2015
Shares 38,303 Value ($000) $4,555 Avg Close Range
Q4 2014
Shares 37,995 Value ($000) $4,481 Avg Close Range
Q3 2014
Shares 38,098 Value ($000) $4,087 Avg Close Range
Q2 2014
Shares 39,616 Value ($000) $4,573 Avg Close Range
Q1 2014
Shares 38,924 Value ($000) $4,416 Avg Close Range
Q4 2013
Shares 36,645 Value ($000) $4,077 Avg Close Range