ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 917,126 Value ($000) $77,626 Avg Close Range
Q3 2025
Shares 916,702 Value ($000) $75,701 Avg Close Range
Q2 2025
Shares 920,678 Value ($000) $71,178 Avg Close Range
Q1 2025
Shares 884,262 Value ($000) $61,730 Avg Close Range
Q4 2024
Shares 901,122 Value ($000) $59,600 Avg Close Range
Q3 2024
Shares 885,041 Value ($000) $64,281 Avg Close Range
Q2 2024
Shares 1,042,374 Value ($000) $70,423 Avg Close Range
Q1 2024
Shares 1,039,269 Value ($000) $70,525 Avg Close Range
Q4 2023
Shares 1,034,960 Value ($000) $67,200 Avg Close Range
Q3 2023
Shares 1,045,711 Value ($000) $62,732 Avg Close Range
Q2 2023
Shares 1,052,740 Value ($000) $65,923 Avg Close Range
Q1 2023
Shares 1,025,164 Value ($000) $63,509 Avg Close Range
Q4 2022
Shares 1,022,474 Value ($000) $59,181 Avg Close Range
Q3 2022
Shares 993,575 Value ($000) $50,593 Avg Close Range
Q2 2022
Shares 1,087,893 Value ($000) $62,043 Avg Close Range
Q1 2022
Shares 907,262 Value ($000) $60,406 Avg Close Range
Q4 2021
Shares 482,362 Value ($000) $34,219 Avg Close Range
Q3 2021
Shares 435,074 Value ($000) $30,890 Avg Close Range
Q2 2021
Shares 437,829 Value ($000) $32,093 Avg Close Range
Q1 2021
Shares 438,946 Value ($000) $30,849 Avg Close Range
Q4 2020
Shares 447,566 Value ($000) $30,072 Avg Close Range
Q3 2020
Shares 446,100 Value ($000) $26,025 Avg Close Range
Q2 2020
Shares 459,801 Value ($000) $25,068 Avg Close Range
Q1 2020
Shares 571,791 Value ($000) $26,880 Avg Close Range
Q4 2019
Shares 127,989 Value ($000) $7,922 Avg Close Range
Q3 2019
Shares 127,228 Value ($000) $7,349 Avg Close Range
Q2 2019
Shares 129,276 Value ($000) $7,581 Avg Close Range
Q1 2019
Shares 123,669 Value ($000) $7,181 Avg Close Range
Q4 2018
Shares 212,771 Value ($000) $11,177 Avg Close Range