ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 242,057 Value ($000) $23 Avg Close Range
Q3 2025
Shares 246,179 Value ($000) $23 Avg Close Range
Q2 2025
Shares 248,410 Value ($000) $23 Avg Close Range
Q1 2025
Shares 248,400 Value ($000) $23 Avg Close Range
Q4 2024
Shares 253,074 Value ($000) $22 Avg Close Range
Q3 2024
Shares 255,527 Value ($000) $23 Avg Close Range
Q2 2024
Shares 262,726 Value ($000) $22 Avg Close Range
Q1 2024
Shares 266,227 Value ($000) $22 Avg Close Range
Q4 2023
Shares 272,117 Value ($000) $21 Avg Close Range
Q3 2023
Shares 276,973 Value ($000) $20 Avg Close Range
Q2 2023
Shares 277,872 Value ($000) $21 Avg Close Range
Q1 2023
Shares 278,342 Value ($000) $20 Avg Close Range
Q4 2022
Shares 280,236 Value ($000) $20 Avg Close Range
Q3 2022
Shares 280,684 Value ($000) $18,553 Avg Close Range
Q2 2022
Shares 276,948 Value ($000) $19,445 Avg Close Range
Q1 2022
Shares 278,938 Value ($000) $21,637 Avg Close Range
Q4 2021
Shares 291,362 Value ($000) $23,571 Avg Close Range
Q3 2021
Shares 304,812 Value ($000) $22,404 Avg Close Range
Q2 2021
Shares 315,577 Value ($000) $23,230 Avg Close Range
Q1 2021
Shares 320,522 Value ($000) $22,177 Avg Close Range
Q4 2020
Shares 320,122 Value ($000) $21,730 Avg Close Range
Q3 2020
Shares 319,643 Value ($000) $20,371 Avg Close Range
Q2 2020
Shares 322,079 Value ($000) $19,528 Avg Close Range
Q1 2020
Shares 318,585 Value ($000) $17,207 Avg Close Range
Q4 2019
Shares 318,981 Value ($000) $20,925 Avg Close Range
Q3 2019
Shares 254,814 Value ($000) $16,191 Avg Close Range
Q2 2019
Shares 305,650 Value ($000) $18,868 Avg Close Range
Q1 2019
Shares 325,425 Value ($000) $19,135 Avg Close Range
Q4 2018
Shares 321,789 Value ($000) $16,862 Avg Close Range
Q3 2018
Shares 306,949 Value ($000) $17,508 Avg Close Range
Q2 2018
Shares 306,230 Value ($000) $16,279 Avg Close Range
Q1 2018
Shares 309,546 Value ($000) $16,075 Avg Close Range
Q4 2017
Shares 310,934 Value ($000) $16,411 Avg Close Range
Q3 2017
Shares 309,101 Value ($000) $15,560 Avg Close Range
Q2 2017
Shares 308,003 Value ($000) $15,071 Avg Close Range
Q1 2017
Shares 307,733 Value ($000) $14,685 Avg Close Range
Q4 2016
Shares 307,546 Value ($000) $13,907 Avg Close Range
Q3 2016
Shares 302,068 Value ($000) $13,723 Avg Close Range
Q2 2016
Shares 285,666 Value ($000) $13,201 Avg Close Range
Q1 2016
Shares 270,736 Value ($000) $11,893 Avg Close Range
Q4 2015
Shares 246,811 Value ($000) $10,322 Avg Close Range
Q3 2015
Shares 233,479 Value ($000) $9,243 Avg Close Range
Q2 2015
Shares 224,992 Value ($000) $9,072 Avg Close Range
Q1 2015
Shares 217,305 Value ($000) $8,966 Avg Close Range
Q4 2014
Shares 202,325 Value ($000) $8,190 Avg Close Range
Q3 2014
Shares 189,172 Value ($000) $7,128 Avg Close Range
Q2 2014
Shares 177,259 Value ($000) $6,598 Avg Close Range
Q1 2014
Shares 163,101 Value ($000) $5,880 Avg Close Range
Q4 2013
Shares 132,994 Value ($000) $4,721 Avg Close Range