SEC 13F Intelligence

Capital Investment Advisors, LLC / IYW

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (IYW)? Yes — 106.1K shares worth $19M (+0.28% of its 13F portfolio) as of Q1 2026, down from 106.9K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
106.1K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History IYW

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $16MQ2 ’22: $12MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $21MQ4 ’25: $21MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.1K$19M+0.28%
Q4 2025106.9K$21M+0.33%
Q3 2025109.6K$21M+0.35%
Q2 2025110.4K$19M+0.34%
Q1 2025112.9K$16M+0.31%
Q4 2024116.0K$18M+0.38%
Q3 2024119.0K$18M+0.37%
Q2 2024121.4K$18M+0.41%
Q1 2024122.4K$17M+0.39%
Q4 2023127.4K$16M+0.39%
Q3 2023128.5K$13M+0.37%
Q2 2023132.1K$14M+0.44%
Q1 2023136.5K$13M+0.37%
Q4 2022140.5K$10M+0.32%
Q3 2022143.1K$10M+0.36%
Q2 2022146.4K$12M+0.39%
Q1 2022151.6K$16M+0.48%
Q4 2021153.3K$18M+0.54%
Q3 2021156.8K$16M+0.53%
Q2 2021161.2K$16M+0.55%
Q1 2021162.8K$14M+0.54%
Q4 2020168.8K$14M+0.60%
Q3 202042.6K$13M+0.61%
Q2 202042.9K$12M+0.60%
Q1 202043.2K$9M+0.56%
Q4 201944.2K$10M+0.40%
Q3 201945.1K$9M+0.48%
Q2 201946.1K$9M+0.50%
Q1 201947.1K$9M+0.52%
Q4 201847.8K$8M+0.51%

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 IYW.