SEC 13F Intelligence

Capital Investment Advisors, LLC / IJR

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (IJR)? Yes278.7K shares worth $35M (+0.51% of its 13F portfolio) as of Q1 2026, down from 282.4K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
278.7K
% of Portfolio
+0.51%
Quarters Held
29
currently held

Position History IJR

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $37MQ2 ’19: $28MQ3 ’19: $28MQ4 ’19: $29MQ4 ’19Q1 ’20: $17MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $27MQ4 ’20Q1 ’21: $32MQ2 ’21: $33MQ3 ’21: $32MQ4 ’21: $34MQ4 ’21Q1 ’22: $31MQ2 ’22: $27MQ3 ’22: $25MQ4 ’22: $26MQ4 ’22Q1 ’23: $27MQ3 ’23: $26MQ4 ’23: $32MQ1 ’24: $30MQ1 ’24Q2 ’24: $28MQ3 ’24: $31MQ4 ’24: $30MQ1 ’25: $27MQ1 ’25Q2 ’25: $27MQ3 ’25: $30MQ4 ’25: $34MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026278.7K$35M+0.51%
Q4 2025282.4K$34M+0.52%
Q3 2025248.4K$30M+0.48%
Q2 2025247.7K$27M+0.48%
Q1 2025260.4K$27M+0.53%
Q4 2024262.7K$30M+0.62%
Q3 2024262.4K$31M+0.63%
Q2 2024265.2K$28M+0.64%
Q1 2024269.2K$30M+0.69%
Q4 2023291.5K$32M+0.79%
Q3 2023271.3K$26M+0.71%
Q1 2023276.8K$27M+0.79%
Q4 2022278.7K$26M+0.80%
Q3 2022284.8K$25M+0.85%
Q2 2022287.6K$27M+0.88%
Q1 2022290.4K$31M+0.96%
Q4 2021293.4K$34M+1.03%
Q3 2021294.1K$32M+1.08%
Q2 2021295.1K$33M+1.15%
Q1 2021295.0K$32M+1.21%
Q4 2020295.2K$27M+1.13%
Q3 2020294.7K$21M+0.99%
Q2 2020298.5K$20M+1.06%
Q1 2020308.2K$17M+1.10%
Q4 2019350.8K$29M+1.14%
Q3 2019357.0K$28M+1.46%
Q2 2019356.5K$28M+1.53%
Q1 2019479.6K$37M+2.16%
Q4 2018473.3K$33M+2.19%

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 IJR.