ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 5,785,620 Value ($000) $262,956 Avg Close Range
Q3 2025
Shares 5,550,228 Value ($000) $245,265 Avg Close Range
Q2 2025
Shares 5,246,050 Value ($000) $226,734 Avg Close Range
Q1 2025
Shares 4,897,053 Value ($000) $194,364 Avg Close Range
Q4 2024
Shares 4,690,073 Value ($000) $174,096 Avg Close Range
Q3 2024
Shares 4,442,883 Value ($000) $184,335 Avg Close Range
Q2 2024
Shares 4,190,194 Value ($000) $163,627 Avg Close Range
Q1 2024
Shares 3,907,160 Value ($000) $154,958 Avg Close Range
Q4 2023
Shares 3,640,574 Value ($000) $136,740 Avg Close Range
Q3 2023
Shares 3,453,187 Value ($000) $116,062 Avg Close Range
Q2 2023
Shares 3,031,663 Value ($000) $107,927 Avg Close Range
Q1 2023
Shares 2,456,090 Value ($000) $86,700 Avg Close Range
Q4 2022
Shares 1,594,821 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,151,474 Value ($000) $31,988 Avg Close Range
Q2 2022
Shares 975,554 Value ($000) $30,174 Avg Close Range
Q1 2022
Shares 752,456 Value ($000) $27,743 Avg Close Range
Q4 2021
Shares 494,586 Value ($000) $19,477 Avg Close Range
Q3 2021
Shares 245,349 Value ($000) $9,294 Avg Close Range