ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 147,324 Value ($000) $17,583 Avg Close — Range —
Q3 2025
Shares 147,199 Value ($000) $17,592 Avg Close — Range —
Q2 2025
Shares 144,347 Value ($000) $17,190 Avg Close — Range —
Q1 2025
Shares 144,517 Value ($000) $17,073 Avg Close — Range —
Q4 2024
Shares 145,817 Value ($000) $16,849 Avg Close — Range —
Q3 2024
Shares 154,392 Value ($000) $18,466 Avg Close — Range —
Q2 2024
Shares 153,029 Value ($000) $17,670 Avg Close — Range —
Q1 2024
Shares 147,107 Value ($000) $17,036 Avg Close — Range —
Q4 2023
Shares 136,177 Value ($000) $15,950 Avg Close — Range —
Q3 2023
Shares 117,747 Value ($000) $13,324 Avg Close — Range —
Q2 2023
Shares 117,965 Value ($000) $13,597 Avg Close — Range —
Q1 2023
Shares 115,352 Value ($000) $13,571 Avg Close — Range —
Q4 2022
Shares 103,365 Value ($000) $11,876 Avg Close — Range —
Q3 2022
Shares 86,990 Value ($000) $9,941 Avg Close — Range —
Q2 2022
Shares 77,010 Value ($000) $9,190 Avg Close — Range —
Q1 2022
Shares 55,335 Value ($000) $7,120 Avg Close — Range —
Q4 2021
Shares 55,335 Value ($000) $7,120 Avg Close — Range —
Q3 2021
Shares 57,060 Value ($000) $7,428 Avg Close — Range —
Q2 2021
Shares 57,515 Value ($000) $7,507 Avg Close — Range —
Q1 2021
Shares 68,450 Value ($000) $8,891 Avg Close — Range —
Q4 2020
Shares 79,075 Value ($000) $10,515 Avg Close — Range —
Q3 2020
Shares 83,115 Value ($000) $11,103 Avg Close — Range —
Q2 2020
Shares 74,360 Value ($000) $9,940 Avg Close — Range —
Q1 2020
Shares 72,665 Value ($000) $9,689 Avg Close — Range —
Q4 2019
Shares 9,805 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 9,740 Value ($000) $1,235 Avg Close — Range —
Q2 2019
Shares 8,500 Value ($000) $1,069 Avg Close — Range —