ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,140 Value ($000) $674 Avg Close Range
Q3 2025
Shares 2,988 Value ($000) $625 Avg Close Range
Q2 2025
Shares 2,977 Value ($000) $562 Avg Close Range
Q1 2025
Shares 2,574 Value ($000) $394 Avg Close Range
Q4 2024
Shares 2,573 Value ($000) $374 Avg Close Range
Q3 2024
Shares 1,955 Value ($000) $293 Avg Close Range
Q2 2024
Shares 1,785 Value ($000) $236 Avg Close Range
Q1 2024
Shares 1,707 Value ($000) $225 Avg Close Range
Q4 2023
Shares 1,745 Value ($000) $221 Avg Close Range
Q2 2023
Shares 1,800 Value ($000) $210 Avg Close Range
Q4 2021
Shares 2,092 Value ($000) $215 Avg Close Range
Q3 2021
Shares 2,382 Value ($000) $248 Avg Close Range
Q2 2021
Shares 2,382 Value ($000) $261 Avg Close Range
Q1 2021
Shares 2,474 Value ($000) $258 Avg Close Range
Q4 2020
Shares 2,474 Value ($000) $234 Avg Close Range
Q2 2020
Shares 1,247 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,270 Value ($000) $282 Avg Close Range
Q3 2019
Shares 1,282 Value ($000) $288 Avg Close Range
Q2 2019
Shares 1,392 Value ($000) $298 Avg Close Range
Q1 2019
Shares 1,346 Value ($000) $269 Avg Close Range
Q4 2018
Shares 1,445 Value ($000) $250 Avg Close Range
Q3 2018
Shares 1,528 Value ($000) $331 Avg Close Range
Q2 2018
Shares 1,647 Value ($000) $317 Avg Close Range
Q1 2018
Shares 1,697 Value ($000) $336 Avg Close Range
Q4 2017
Shares 1,515 Value ($000) $285 Avg Close Range
Q3 2017
Shares 1,491 Value ($000) $265 Avg Close Range