SEC 13F Intelligence

Capital Investment Advisors, LLC / IBDQ

Capital Investment Advisors, LLC’s Ishares Position

Does Capital Investment Advisors, LLC own Ishares (IBDQ)? Not currently — the last reported position was 718.1K shares worth $18M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q3 2025
Shares
718.1K
% of Portfolio
+0.30%
Quarters Held
28
position exited

Position History IBDQ

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ2 ’19: $27MQ3 ’19: $28MQ4 ’19: $28MQ4 ’19Q1 ’20: $27MQ2 ’20: $32MQ3 ’20: $35MQ4 ’20: $35MQ4 ’20Q1 ’21: $37MQ2 ’21: $38MQ3 ’21: $40MQ4 ’21: $41MQ4 ’21Q1 ’22: $41MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11,291Q4 ’22Q1 ’23: $12MQ2 ’23: $14MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $19MQ3 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025718.1K$18M+0.30%
Q2 2025727.5K$19M+0.34%
Q1 2025747.8K$19M+0.37%
Q4 2024727.3K$18M+0.37%
Q3 2024709.3K$18M+0.37%
Q2 2024679.0K$17M+0.38%
Q1 2024659.9K$16M+0.38%
Q4 2023628.1K$16M+0.39%
Q3 2023586.3K$14M+0.40%
Q2 2023554.4K$14M+0.41%
Q1 2023501.6K$12M+0.36%
Q4 2022464.3K$11,291+0.34%
Q3 2022415.5K$10M+0.34%
Q2 2022402.5K$10M+0.33%
Q1 20221.64M$41M+1.26%
Q4 20211.56M$41M+1.26%
Q3 20211.50M$40M+1.35%
Q2 20211.42M$38M+1.32%
Q1 20211.36M$37M+1.38%
Q4 20201.27M$35M+1.45%
Q3 20201.27M$35M+1.65%
Q2 20201.19M$32M+1.66%
Q1 20201.08M$27M+1.71%
Q4 20191.07M$28M+1.09%
Q3 20191.07M$28M+1.45%
Q2 20191.04M$27M+1.47%
Q1 2019966.9K$24M+1.40%
Q4 2018886.1K$21M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of IBDQ.