ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,621,156 Value ($000) $39,362 Avg Close Range
Q3 2025
Shares 1,431,645 Value ($000) $34,846 Avg Close Range
Q2 2025
Shares 1,319,977 Value ($000) $32,036 Avg Close Range
Q1 2025
Shares 2,083,268 Value ($000) $50,373 Avg Close Range
Q4 2024
Shares 2,026,747 Value ($000) $48,561 Avg Close Range
Q3 2024
Shares 1,938,949 Value ($000) $47,252 Avg Close Range
Q2 2024
Shares 1,911,502 Value ($000) $45,360 Avg Close Range
Q1 2024
Shares 1,875,074 Value ($000) $44,627 Avg Close Range
Q4 2023
Shares 2,038,713 Value ($000) $48,786 Avg Close Range
Q3 2023
Shares 1,967,755 Value ($000) $45,534 Avg Close Range
Q2 2023
Shares 1,807,559 Value ($000) $42,441 Avg Close Range
Q1 2023
Shares 1,601,472 Value ($000) $38,147 Avg Close Range
Q4 2022
Shares 1,390,032 Value ($000) $32 Avg Close Range
Q3 2022
Shares 1,236,329 Value ($000) $28,436 Avg Close Range
Q2 2022
Shares 1,101,766 Value ($000) $26,299 Avg Close Range
Q1 2022
Shares 984,712 Value ($000) $24,559 Avg Close Range
Q4 2021
Shares 816,114 Value ($000) $21,676 Avg Close Range
Q3 2021
Shares 733,869 Value ($000) $19,800 Avg Close Range
Q2 2021
Shares 642,136 Value ($000) $17,370 Avg Close Range
Q1 2021
Shares 525,245 Value ($000) $14,035 Avg Close Range
Q4 2020
Shares 444,754 Value ($000) $12,262 Avg Close Range
Q3 2020
Shares 378,685 Value ($000) $10,278 Avg Close Range
Q2 2020
Shares 276,614 Value ($000) $7,458 Avg Close Range
Q1 2020
Shares 172,877 Value ($000) $4,237 Avg Close Range
Q4 2019
Shares 91,849 Value ($000) $2,389 Avg Close Range