ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 3,631,034 Value ($000) $92,428 Avg Close Range
Q3 2025
Shares 3,415,160 Value ($000) $87,155 Avg Close Range
Q2 2025
Shares 3,217,882 Value ($000) $81,799 Avg Close Range
Q1 2025
Shares 2,987,403 Value ($000) $75,462 Avg Close Range
Q4 2024
Shares 2,784,813 Value ($000) $69,342 Avg Close Range
Q3 2024
Shares 2,568,875 Value ($000) $65,583 Avg Close Range
Q2 2024
Shares 2,394,960 Value ($000) $59,323 Avg Close Range
Q1 2024
Shares 2,193,336 Value ($000) $54,625 Avg Close Range
Q4 2023
Shares 1,988,746 Value ($000) $49,898 Avg Close Range
Q3 2023
Shares 1,836,723 Value ($000) $44,136 Avg Close Range
Q2 2023
Shares 1,634,428 Value ($000) $40,043 Avg Close Range
Q1 2023
Shares 1,431,042 Value ($000) $35,690 Avg Close Range
Q4 2022
Shares 1,090,708 Value ($000) $26 Avg Close Range
Q3 2022
Shares 947,466 Value ($000) $22,540 Avg Close Range
Q2 2022
Shares 833,291 Value ($000) $20,799 Avg Close Range
Q1 2022
Shares 758,855 Value ($000) $19,988 Avg Close Range
Q4 2021
Shares 694,706 Value ($000) $19,657 Avg Close Range
Q3 2021
Shares 627,299 Value ($000) $17,972 Avg Close Range
Q2 2021
Shares 550,021 Value ($000) $15,896 Avg Close Range
Q1 2021
Shares 450,569 Value ($000) $12,760 Avg Close Range
Q4 2020
Shares 380,891 Value ($000) $11,255 Avg Close Range
Q3 2020
Shares 331,345 Value ($000) $9,639 Avg Close Range
Q2 2020
Shares 240,136 Value ($000) $6,926 Avg Close Range
Q4 2019
Shares 85,864 Value ($000) $2,383 Avg Close Range