ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 718,061 Value ($000) $18,088 Avg Close Range
Q2 2025
Shares 727,538 Value ($000) $18,319 Avg Close Range
Q1 2025
Shares 747,772 Value ($000) $18,806 Avg Close Range
Q4 2024
Shares 727,318 Value ($000) $18,219 Avg Close Range
Q3 2024
Shares 709,335 Value ($000) $17,804 Avg Close Range
Q2 2024
Shares 679,019 Value ($000) $16,880 Avg Close Range
Q1 2024
Shares 659,879 Value ($000) $16,372 Avg Close Range
Q4 2023
Shares 628,150 Value ($000) $15,553 Avg Close Range
Q3 2023
Shares 586,337 Value ($000) $14,289 Avg Close Range
Q2 2023
Shares 554,421 Value ($000) $13,517 Avg Close Range
Q1 2023
Shares 501,614 Value ($000) $12,305 Avg Close Range
Q4 2022
Shares 464,256 Value ($000) $11 Avg Close Range
Q3 2022
Shares 415,473 Value ($000) $10,025 Avg Close Range
Q2 2022
Shares 402,547 Value ($000) $9,943 Avg Close Range
Q1 2022
Shares 1,635,837 Value ($000) $41,305 Avg Close Range
Q4 2021
Shares 1,564,846 Value ($000) $41,343 Avg Close Range
Q3 2021
Shares 1,498,708 Value ($000) $40,233 Avg Close Range
Q2 2021
Shares 1,418,626 Value ($000) $38,289 Avg Close Range
Q1 2021
Shares 1,361,104 Value ($000) $36,518 Avg Close Range
Q4 2020
Shares 1,266,031 Value ($000) $34,651 Avg Close Range
Q3 2020
Shares 1,271,766 Value ($000) $34,503 Avg Close Range
Q2 2020
Shares 1,185,332 Value ($000) $31,980 Avg Close Range
Q1 2020
Shares 1,076,669 Value ($000) $26,825 Avg Close Range
Q4 2019
Shares 1,074,360 Value ($000) $28,016 Avg Close Range
Q3 2019
Shares 1,065,165 Value ($000) $27,566 Avg Close Range
Q2 2019
Shares 1,043,456 Value ($000) $26,723 Avg Close Range
Q1 2019
Shares 966,856 Value ($000) $24,046 Avg Close Range
Q4 2018
Shares 886,089 Value ($000) $20,912 Avg Close Range
Q3 2018
Shares 857,324 Value ($000) $20,499 Avg Close Range
Q2 2018
Shares 810,493 Value ($000) $19,395 Avg Close Range
Q1 2018
Shares 757,252 Value ($000) $18,378 Avg Close Range
Q4 2017
Shares 691,085 Value ($000) $17,298 Avg Close Range
Q3 2017
Shares 626,442 Value ($000) $15,749 Avg Close Range
Q2 2017
Shares 545,095 Value ($000) $13,616 Avg Close Range
Q1 2017
Shares 480,622 Value ($000) $11,857 Avg Close Range
Q4 2016
Shares 212,225 Value ($000) $5,166 Avg Close Range