ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,786 Value ($000) $4,486 Avg Close Range
Q3 2025
Shares 27,250 Value ($000) $3,872 Avg Close Range
Q2 2025
Shares 24,885 Value ($000) $3,305 Avg Close Range
Q1 2025
Shares 21,286 Value ($000) $2,859 Avg Close Range
Q4 2024
Shares 17,793 Value ($000) $2,336 Avg Close Range
Q3 2024
Shares 17,269 Value ($000) $2,333 Avg Close Range
Q2 2024
Shares 16,990 Value ($000) $2,056 Avg Close Range
Q1 2024
Shares 26,170 Value ($000) $3,224 Avg Close Range
Q4 2023
Shares 26,974 Value ($000) $3,162 Avg Close Range
Q3 2023
Shares 23,695 Value ($000) $2,551 Avg Close Range
Q2 2023
Shares 23,260 Value ($000) $2,635 Avg Close Range
Q1 2023
Shares 20,740 Value ($000) $2,430 Avg Close Range
Q4 2022
Shares 21,265 Value ($000) $2,565 Avg Close Range
Q3 2022
Shares 20,038 Value ($000) $1,960 Avg Close Range
Q2 2022
Shares 19,473 Value ($000) $2,291 Avg Close Range
Q1 2022
Shares 19,230 Value ($000) $2,464 Avg Close Range
Q4 2021
Shares 22,480 Value ($000) $2,756 Avg Close Range
Q3 2021
Shares 22,777 Value ($000) $2,613 Avg Close Range
Q2 2021
Shares 23,494 Value ($000) $2,740 Avg Close Range
Q1 2021
Shares 24,849 Value ($000) $2,835 Avg Close Range
Q4 2020
Shares 39,905 Value ($000) $3,838 Avg Close Range
Q3 2020
Shares 43,285 Value ($000) $3,529 Avg Close Range
Q2 2020
Shares 44,931 Value ($000) $3,627 Avg Close Range
Q1 2020
Shares 56,765 Value ($000) $4,178 Avg Close Range
Q4 2019
Shares 23,356 Value ($000) $2,468 Avg Close Range
Q3 2019
Shares 17,794 Value ($000) $1,814 Avg Close Range
Q2 2019
Shares 15,050 Value ($000) $1,498 Avg Close Range
Q1 2019
Shares 13,740 Value ($000) $1,326 Avg Close Range
Q4 2018
Shares 15,478 Value ($000) $1,382 Avg Close Range
Q3 2018
Shares 12,377 Value ($000) $1,235 Avg Close Range
Q2 2018
Shares 11,527 Value ($000) $1,127 Avg Close Range
Q1 2018
Shares 9,377 Value ($000) $892 Avg Close Range
Q4 2017
Shares 12,908 Value ($000) $1,272 Avg Close Range
Q3 2017
Shares 12,449 Value ($000) $1,165 Avg Close Range
Q2 2017
Shares 9,833 Value ($000) $906 Avg Close Range
Q1 2017
Shares 9,366 Value ($000) $853 Avg Close Range
Q4 2016
Shares 10,533 Value ($000) $932 Avg Close Range
Q3 2016
Shares 11,024 Value ($000) $944 Avg Close Range
Q2 2016
Shares 6,874 Value ($000) $586 Avg Close Range
Q1 2016
Shares 6,324 Value ($000) $516 Avg Close Range
Q4 2015
Shares 6,364 Value ($000) $478 Avg Close Range
Q3 2015
Shares 6,326 Value ($000) $460 Avg Close Range
Q2 2015
Shares 33,657 Value ($000) $2,528 Avg Close Range
Q1 2015
Shares 34,588 Value ($000) $2,695 Avg Close Range
Q4 2014
Shares 15,969 Value ($000) $1,267 Avg Close Range
Q3 2014
Shares 17,480 Value ($000) $1,291 Avg Close Range
Q2 2014
Shares 14,145 Value ($000) $1,088 Avg Close Range
Q1 2014
Shares 13,938 Value ($000) $1,021 Avg Close Range
Q4 2013
Shares 12,305 Value ($000) $877 Avg Close Range
Q3 2013
Shares 11,626 Value ($000) $771 Avg Close Range
Q2 2013
Shares 13,759 Value ($000) $880 Avg Close Range