ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2024
Shares 279 Value ($000) $0 Avg Close Range
Q3 2024
Shares 279 Value ($000) $0 Avg Close Range
Q2 2024
Shares 279 Value ($000) $0 Avg Close Range
Q1 2024
Shares 279 Value ($000) $0 Avg Close Range
Q4 2023
Shares 279 Value ($000) $0 Avg Close Range
Q3 2023
Shares 279 Value ($000) $0 Avg Close Range
Q2 2023
Shares 559 Value ($000) $0 Avg Close Range
Q1 2023
Shares 559 Value ($000) $0 Avg Close Range
Q4 2022
Shares 738 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,218 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,218 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,218 Value ($000) $79 Avg Close Range
Q4 2021
Shares 1,218 Value ($000) $82 Avg Close Range
Q3 2021
Shares 3,732 Value ($000) $239 Avg Close Range
Q2 2021
Shares 2,424 Value ($000) $141 Avg Close Range
Q1 2021
Shares 2,424 Value ($000) $127 Avg Close Range
Q4 2020
Shares 2,424 Value ($000) $117 Avg Close Range
Q3 2020
Shares 3,824 Value ($000) $167 Avg Close Range
Q2 2020
Shares 3,824 Value ($000) $166 Avg Close Range
Q1 2020
Shares 3,824 Value ($000) $150 Avg Close Range
Q4 2019
Shares 4,111 Value ($000) $224 Avg Close Range
Q3 2019
Shares 4,093 Value ($000) $227 Avg Close Range
Q2 2019
Shares 4,079 Value ($000) $212 Avg Close Range
Q1 2019
Shares 4,066 Value ($000) $210 Avg Close Range
Q4 2018
Shares 3,085 Value ($000) $138 Avg Close Range