ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 170,089 Value ($000) $116,501 Avg Close Range
Q3 2025
Shares 169,174 Value ($000) $113,229 Avg Close Range
Q2 2025
Shares 169,281 Value ($000) $105,107 Avg Close Range
Q1 2025
Shares 171,515 Value ($000) $96,375 Avg Close Range
Q4 2024
Shares 175,733 Value ($000) $103,451 Avg Close Range
Q3 2024
Shares 176,376 Value ($000) $101,737 Avg Close Range
Q2 2024
Shares 186,967 Value ($000) $102,314 Avg Close Range
Q1 2024
Shares 184,485 Value ($000) $96,990 Avg Close Range
Q4 2023
Shares 181,669 Value ($000) $86,771 Avg Close Range
Q3 2023
Shares 187,241 Value ($000) $80,407 Avg Close Range
Q2 2023
Shares 189,133 Value ($000) $84,299 Avg Close Range
Q1 2023
Shares 166,308 Value ($000) $68,337 Avg Close Range
Q4 2022
Shares 165,229 Value ($000) $63,487 Avg Close Range
Q3 2022
Shares 170,236 Value ($000) $61,084 Avg Close Range
Q2 2022
Shares 168,628 Value ($000) $63,935 Avg Close Range
Q1 2022
Shares 162,412 Value ($000) $73,685 Avg Close Range
Q4 2021
Shares 189,467 Value ($000) $90,377 Avg Close Range
Q3 2021
Shares 183,567 Value ($000) $79,085 Avg Close Range
Q2 2021
Shares 172,075 Value ($000) $73,979 Avg Close Range
Q1 2021
Shares 165,593 Value ($000) $65,876 Avg Close Range
Q4 2020
Shares 145,186 Value ($000) $54,500 Avg Close Range
Q3 2020
Shares 146,905 Value ($000) $49,369 Avg Close Range
Q2 2020
Shares 146,196 Value ($000) $45,276 Avg Close Range
Q1 2020
Shares 151,259 Value ($000) $39,092 Avg Close Range
Q4 2019
Shares 151,152 Value ($000) $48,858 Avg Close Range
Q3 2019
Shares 144,850 Value ($000) $43,241 Avg Close Range
Q2 2019
Shares 135,530 Value ($000) $39,948 Avg Close Range
Q1 2019
Shares 169,716 Value ($000) $48,257 Avg Close Range
Q4 2018
Shares 188,258 Value ($000) $47,368 Avg Close Range
Q3 2018
Shares 166,695 Value ($000) $48,797 Avg Close Range
Q2 2018
Shares 167,432 Value ($000) $45,717 Avg Close Range
Q1 2018
Shares 170,028 Value ($000) $45,120 Avg Close Range
Q4 2017
Shares 164,705 Value ($000) $44,281 Avg Close Range
Q3 2017
Shares 158,848 Value ($000) $40,177 Avg Close Range
Q2 2017
Shares 156,064 Value ($000) $37,987 Avg Close Range
Q1 2017
Shares 155,645 Value ($000) $36,929 Avg Close Range
Q4 2016
Shares 170,540 Value ($000) $38,369 Avg Close Range
Q3 2016
Shares 147,588 Value ($000) $32,108 Avg Close Range
Q2 2016
Shares 159,382 Value ($000) $33,549 Avg Close Range
Q1 2016
Shares 161,444 Value ($000) $33,361 Avg Close Range
Q4 2015
Shares 154,486 Value ($000) $31,649 Avg Close Range
Q3 2015
Shares 157,597 Value ($000) $30,370 Avg Close Range
Q2 2015
Shares 157,836 Value ($000) $32,680 Avg Close Range
Q1 2015
Shares 157,995 Value ($000) $32,835 Avg Close Range
Q4 2014
Shares 165,014 Value ($000) $34,135 Avg Close Range
Q3 2014
Shares 161,297 Value ($000) $31,977 Avg Close Range
Q2 2014
Shares 159,918 Value ($000) $31,502 Avg Close Range
Q1 2014
Shares 162,002 Value ($000) $30,477 Avg Close Range
Q4 2013
Shares 162,306 Value ($000) $30,130 Avg Close Range
Q3 2013
Shares 163,626 Value ($000) $27,636 Avg Close Range
Q2 2013
Shares 162,667 Value ($000) $26,169 Avg Close Range