ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,686 Value ($000) $1,303 Avg Close Range
Q3 2025
Shares 13,903 Value ($000) $1,323 Avg Close Range
Q2 2025
Shares 17,642 Value ($000) $1,656 Avg Close Range
Q1 2025
Shares 17,336 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 397,945 Value ($000) $36,484 Avg Close Range
Q3 2024
Shares 417,229 Value ($000) $39,975 Avg Close Range
Q2 2024
Shares 418,092 Value ($000) $38,385 Avg Close Range
Q1 2024
Shares 413,916 Value ($000) $38,254 Avg Close Range
Q4 2023
Shares 425,462 Value ($000) $40,027 Avg Close Range
Q3 2023
Shares 444,271 Value ($000) $39,451 Avg Close Range
Q2 2023
Shares 432,372 Value ($000) $40,325 Avg Close Range
Q1 2023
Shares 423,329 Value ($000) $40,102 Avg Close Range
Q4 2022
Shares 430,824 Value ($000) $40 Avg Close Range
Q3 2022
Shares 469,660 Value ($000) $43,011 Avg Close Range
Q2 2022
Shares 475,042 Value ($000) $46,312 Avg Close Range
Q1 2022
Shares 495,691 Value ($000) $50,496 Avg Close Range
Q4 2021
Shares 514,496 Value ($000) $55,272 Avg Close Range
Q3 2021
Shares 563,927 Value ($000) $60,983 Avg Close Range
Q2 2021
Shares 581,962 Value ($000) $62,986 Avg Close Range
Q1 2021
Shares 588,035 Value ($000) $63,755 Avg Close Range
Q4 2020
Shares 599,838 Value ($000) $66,060 Avg Close Range
Q3 2020
Shares 590,580 Value ($000) $65,200 Avg Close Range
Q2 2020
Shares 3,757 Value ($000) $416 Avg Close Range
Q1 2020
Shares 9,091 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 240,607 Value ($000) $26,000 Avg Close Range
Q3 2019
Shares 106,914 Value ($000) $11,579 Avg Close Range
Q4 2017
Shares 174,157 Value ($000) $18,563 Avg Close Range
Q3 2017
Shares 162,499 Value ($000) $17,404 Avg Close Range
Q2 2017
Shares 153,297 Value ($000) $16,366 Avg Close Range
Q1 2017
Shares 145,077 Value ($000) $15,458 Avg Close Range
Q4 2016
Shares 160,233 Value ($000) $17,039 Avg Close Range
Q3 2016
Shares 129,902 Value ($000) $14,301 Avg Close Range
Q2 2016
Shares 100,538 Value ($000) $11,056 Avg Close Range
Q1 2016
Shares 47,956 Value ($000) $5,250 Avg Close Range
Q4 2015
Shares 8,356 Value ($000) $900 Avg Close Range
Q3 2014
Shares 1,919 Value ($000) $207 Avg Close Range
Q2 2014
Shares 1,997 Value ($000) $216 Avg Close Range
Q1 2014
Shares 2,307 Value ($000) $244,842 Avg Close Range
Q4 2013
Shares 2,519 Value ($000) $263 Avg Close Range