SEC 13F Intelligence

Capital Investment Advisors, LLC / IBDR

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (IBDR)? Yes — 618.4K shares worth $15M (+0.22% of its 13F portfolio) as of Q1 2026, up from 541.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
618.4K
% of Portfolio
+0.22%
Quarters Held
26
currently held

Position History IBDR

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $4MQ2 ’20: $10MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $17MQ2 ’21: $20MQ3 ’21: $23MQ4 ’21: $25MQ4 ’21Q1 ’22: $27MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $12MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $16MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $13MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026618.4K$15M+0.22%
Q4 2025541.2K$13M+0.20%
Q3 2025434.0K$11M+0.17%
Q2 2025377.4K$10M+0.17%
Q1 2025798.8K$19M+0.38%
Q4 2024763.7K$18M+0.37%
Q3 2024737.2K$18M+0.37%
Q2 2024703.3K$17M+0.38%
Q1 2024665.5K$16M+0.37%
Q4 2023605.0K$14M+0.36%
Q3 2023541.0K$13M+0.35%
Q2 2023503.4K$12M+0.36%
Q1 2023437.7K$10M+0.31%
Q4 2022396.3K$9M+0.28%
Q3 2022339.6K$8M+0.27%
Q2 2022313.1K$7M+0.25%
Q1 20221.08M$27M+0.81%
Q4 2021965.6K$25M+0.77%
Q3 2021870.0K$23M+0.78%
Q2 2021765.5K$20M+0.70%
Q1 2021654.9K$17M+0.65%
Q4 2020563.1K$15M+0.64%
Q3 2020487.8K$13M+0.62%
Q2 2020379.8K$10M+0.53%
Q1 2020180.7K$4M+0.28%
Q4 201994.7K$2M+0.09%

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 IBDR.