ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 15,475 Value ($000) $1,661 Avg Close Range
Q3 2025
Shares 18,225 Value ($000) $1,958 Avg Close Range
Q2 2025
Shares 18,225 Value ($000) $1,946 Avg Close Range
Q1 2025
Shares 18,360 Value ($000) $1,947 Avg Close Range
Q4 2024
Shares 19,015 Value ($000) $1,982 Avg Close Range
Q3 2024
Shares 19,375 Value ($000) $2,075 Avg Close Range
Q2 2024
Shares 19,460 Value ($000) $2,019 Avg Close Range
Q1 2024
Shares 19,460 Value ($000) $2,023 Avg Close Range
Q4 2023
Shares 19,460 Value ($000) $2,039 Avg Close Range
Q3 2023
Shares 19,685 Value ($000) $1,995 Avg Close Range
Q2 2023
Shares 20,330 Value ($000) $2,092 Avg Close Range
Q1 2023
Shares 20,520 Value ($000) $2,144 Avg Close Range
Q4 2022
Shares 21,020 Value ($000) $2,154 Avg Close Range
Q3 2022
Shares 22,140 Value ($000) $2,251 Avg Close Range
Q2 2022
Shares 22,395 Value ($000) $2,364 Avg Close Range
Q1 2022
Shares 22,765 Value ($000) $2,590 Avg Close Range
Q4 2021
Shares 22,765 Value ($000) $2,590 Avg Close Range
Q3 2021
Shares 24,765 Value ($000) $2,851 Avg Close Range
Q2 2021
Shares 24,850 Value ($000) $2,873 Avg Close Range
Q1 2021
Shares 25,050 Value ($000) $2,877 Avg Close Range
Q4 2020
Shares 25,585 Value ($000) $3,010 Avg Close Range
Q3 2020
Shares 25,755 Value ($000) $3,032 Avg Close Range
Q2 2020
Shares 17,095 Value ($000) $2,012 Avg Close Range
Q1 2020
Shares 12,155 Value ($000) $1,394 Avg Close Range
Q4 2019
Shares 11,955 Value ($000) $1,347 Avg Close Range
Q3 2019
Shares 8,855 Value ($000) $1,003 Avg Close Range