SEC 13F Intelligence

Capital Investment Advisors, LLC / IBDT

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (IBDT)? Yes3.75M shares worth $95M (+1.39% of its 13F portfolio) as of Q1 2026, up from 3.63M shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
3.75M
% of Portfolio
+1.39%
Quarters Held
25
currently held

Position History IBDT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q2 ’20: $7MQ3 ’20: $10MQ4 ’20: $11MQ1 ’21: $13MQ1 ’21Q2 ’21: $16MQ3 ’21: $18MQ4 ’21: $20MQ1 ’22: $20MQ1 ’22Q2 ’22: $21MQ3 ’22: $23MQ4 ’22: $26MQ1 ’23: $36MQ1 ’23Q2 ’23: $40MQ3 ’23: $44MQ4 ’23: $50MQ1 ’24: $55MQ1 ’24Q2 ’24: $59MQ3 ’24: $66MQ4 ’24: $69MQ1 ’25: $75MQ1 ’25Q2 ’25: $85MQ3 ’25: $87MQ4 ’25: $92MQ1 ’26: $95MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.75M$95M+1.39%
Q4 20253.63M$92M+1.41%
Q3 20253.42M$87M+1.43%
Q2 20253.22M$85M+1.50%
Q1 20252.99M$75M+1.48%
Q4 20242.78M$69M+1.41%
Q3 20242.57M$66M+1.35%
Q2 20242.39M$59M+1.34%
Q1 20242.19M$55M+1.27%
Q4 20231.99M$50M+1.25%
Q3 20231.84M$44M+1.22%
Q2 20231.63M$40M+1.22%
Q1 20231.43M$36M+1.05%
Q4 20221.09M$26M+0.80%
Q3 2022947.5K$23M+0.77%
Q2 2022833.3K$21M+0.69%
Q1 2022758.9K$20M+0.61%
Q4 2021694.7K$20M+0.60%
Q3 2021627.3K$18M+0.60%
Q2 2021550.0K$16M+0.55%
Q1 2021450.6K$13M+0.48%
Q4 2020380.9K$11M+0.47%
Q3 2020331.3K$10M+0.46%
Q2 2020240.1K$7M+0.36%
Q4 201985.9K$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 IBDT.