ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 7,645 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,630 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,031 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,999 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,968 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,961 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,954 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,197 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,193 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,457 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,918 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,183 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,160 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,111 Value ($000) $386 Avg Close Range
Q2 2022
Shares 18,803 Value ($000) $511 Avg Close Range
Q1 2022
Shares 18,927 Value ($000) $601 Avg Close Range
Q4 2021
Shares 19,176 Value ($000) $598 Avg Close Range
Q3 2021
Shares 19,631 Value ($000) $597 Avg Close Range
Q2 2021
Shares 19,880 Value ($000) $644 Avg Close Range
Q1 2021
Shares 17,032 Value ($000) $536 Avg Close Range
Q4 2020
Shares 17,459 Value ($000) $515 Avg Close Range
Q3 2020
Shares 19,814 Value ($000) $494 Avg Close Range
Q2 2020
Shares 24,205 Value ($000) $608 Avg Close Range
Q1 2020
Shares 36,781 Value ($000) $831 Avg Close Range
Q4 2019
Shares 39,318 Value ($000) $1,320 Avg Close Range
Q3 2019
Shares 39,301 Value ($000) $1,208 Avg Close Range
Q2 2019
Shares 39,287 Value ($000) $1,207 Avg Close Range
Q1 2019
Shares 40,411 Value ($000) $1,247 Avg Close Range
Q4 2018
Shares 41,785 Value ($000) $1,200 Avg Close Range
Q3 2018
Shares 38,762 Value ($000) $1,265 Avg Close Range
Q2 2018
Shares 35,698 Value ($000) $1,144 Avg Close Range
Q1 2018
Shares 35,069 Value ($000) $1,158 Avg Close Range
Q4 2017
Shares 34,652 Value ($000) $1,171 Avg Close Range
Q3 2017
Shares 29,732 Value ($000) $1,004 Avg Close Range
Q2 2017
Shares 26,628 Value ($000) $871 Avg Close Range
Q1 2017
Shares 23,925 Value ($000) $753 Avg Close Range
Q4 2016
Shares 21,456 Value ($000) $634 Avg Close Range
Q3 2016
Shares 21,271 Value ($000) $638 Avg Close Range
Q2 2016
Shares 22,022 Value ($000) $631 Avg Close Range
Q1 2016
Shares 22,013 Value ($000) $638 Avg Close Range
Q4 2015
Shares 23,327 Value ($000) $670 Avg Close Range
Q3 2015
Shares 51,330 Value ($000) $1,444 Avg Close Range
Q2 2015
Shares 61,852 Value ($000) $2,000 Avg Close Range
Q1 2015
Shares 63,817 Value ($000) $2,147 Avg Close Range
Q4 2014
Shares 60,762 Value ($000) $2,047 Avg Close Range
Q3 2014
Shares 60,924 Value ($000) $2,180 Avg Close Range
Q2 2014
Shares 59,871 Value ($000) $2,388 Avg Close Range
Q1 2014
Shares 56,863 Value ($000) $2,197 Avg Close Range
Q4 2013
Shares 44,297 Value ($000) $1,775 Avg Close Range