ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,188 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,065 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,054 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,012 Value ($000) $0 Avg Close Range
Q1 2024
Shares 38,719 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34,447 Value ($000) $1 Avg Close Range
Q3 2023
Shares 32,409 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,312 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,891 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,676 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,001 Value ($000) $563 Avg Close Range
Q2 2022
Shares 14,449 Value ($000) $392 Avg Close Range
Q1 2022
Shares 10,602 Value ($000) $337 Avg Close Range
Q4 2021
Shares 4,748 Value ($000) $148 Avg Close Range
Q3 2021
Shares 3,092 Value ($000) $94 Avg Close Range
Q2 2021
Shares 2,470 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,812 Value ($000) $57 Avg Close Range
Q4 2020
Shares 1,812 Value ($000) $53 Avg Close Range
Q3 2020
Shares 857 Value ($000) $21 Avg Close Range
Q2 2020
Shares 857 Value ($000) $22 Avg Close Range
Q1 2020
Shares 857 Value ($000) $19 Avg Close Range
Q4 2019
Shares 408 Value ($000) $14 Avg Close Range
Q3 2019
Shares 612 Value ($000) $18 Avg Close Range
Q2 2019
Shares 612 Value ($000) $19 Avg Close Range
Q1 2019
Shares 633 Value ($000) $19 Avg Close Range
Q4 2018
Shares 633 Value ($000) $18 Avg Close Range
Q3 2018
Shares 633 Value ($000) $21 Avg Close Range
Q2 2018
Shares 633 Value ($000) $20 Avg Close Range
Q1 2018
Shares 633 Value ($000) $21 Avg Close Range
Q3 2016
Shares 21 Value ($000) $629 Avg Close Range
Q1 2015
Shares 824 Value ($000) $27,742 Avg Close Range
Q4 2014
Shares 824 Value ($000) $27,783 Avg Close Range
Q3 2014
Shares 817 Value ($000) $29,259 Avg Close Range
Q2 2014
Shares 800 Value ($000) $31,912 Avg Close Range