ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 4,831,227 Value ($000) $482,543 Avg Close Range
Q3 2025
Shares 4,598,418 Value ($000) $460,991 Avg Close Range
Q2 2025
Shares 4,417,779 Value ($000) $438,244 Avg Close Range
Q1 2025
Shares 4,436,224 Value ($000) $438,831 Avg Close Range
Q4 2024
Shares 4,231,376 Value ($000) $410,020 Avg Close Range
Q3 2024
Shares 4,060,094 Value ($000) $411,166 Avg Close Range
Q2 2024
Shares 3,976,207 Value ($000) $385,971 Avg Close Range
Q1 2024
Shares 3,908,874 Value ($000) $382,835 Avg Close Range
Q4 2023
Shares 3,576,770 Value ($000) $354,994 Avg Close Range
Q3 2023
Shares 3,436,602 Value ($000) $323,178 Avg Close Range
Q2 2023
Shares 3,331,591 Value ($000) $326,329 Avg Close Range
Q1 2023
Shares 2,783,653 Value ($000) $277,362 Avg Close Range
Q4 2022
Shares 2,714,017 Value ($000) $263,234 Avg Close Range
Q3 2022
Shares 2,201,416 Value ($000) $212,085 Avg Close Range
Q2 2022
Shares 2,170,290 Value ($000) $220,675 Avg Close Range
Q1 2022
Shares 2,164,338 Value ($000) $231,801 Avg Close Range
Q4 2021
Shares 2,181,105 Value ($000) $248,821 Avg Close Range
Q3 2021
Shares 1,948,919 Value ($000) $223,794 Avg Close Range
Q2 2021
Shares 1,921,102 Value ($000) $221,561 Avg Close Range
Q1 2021
Shares 1,790,726 Value ($000) $203,838 Avg Close Range
Q4 2020
Shares 1,594,230 Value ($000) $188,422 Avg Close Range
Q3 2020
Shares 1,561,170 Value ($000) $184,312 Avg Close Range
Q2 2020
Shares 1,412,683 Value ($000) $166,993 Avg Close Range
Q1 2020
Shares 1,362,293 Value ($000) $157,168 Avg Close Range
Q4 2019
Shares 1,475,966 Value ($000) $165,855 Avg Close Range
Q3 2019
Shares 1,411,782 Value ($000) $159,771 Avg Close Range
Q2 2019
Shares 1,382,453 Value ($000) $153,936 Avg Close Range
Q1 2019
Shares 1,408,766 Value ($000) $153,626 Avg Close Range
Q4 2018
Shares 1,366,389 Value ($000) $145,507 Avg Close Range
Q3 2018
Shares 1,347,276 Value ($000) $142,165 Avg Close Range
Q2 2018
Shares 992,543 Value ($000) $105,527 Avg Close Range
Q1 2018
Shares 952,383 Value ($000) $102,143 Avg Close Range
Q4 2017
Shares 866,172 Value ($000) $94,699 Avg Close Range
Q3 2017
Shares 787,483 Value ($000) $86,300 Avg Close Range
Q2 2017
Shares 708,362 Value ($000) $77,572 Avg Close Range
Q1 2017
Shares 623,433 Value ($000) $67,636 Avg Close Range
Q4 2016
Shares 472,084 Value ($000) $51,013 Avg Close Range
Q3 2016
Shares 390,441 Value ($000) $43,893 Avg Close Range
Q2 2016
Shares 301,623 Value ($000) $33,967 Avg Close Range
Q1 2016
Shares 259,630 Value ($000) $28,773 Avg Close Range
Q4 2015
Shares 237,303 Value ($000) $25,630 Avg Close Range
Q3 2015
Shares 219,627 Value ($000) $24,066 Avg Close Range
Q2 2015
Shares 199,453 Value ($000) $21,696 Avg Close Range
Q1 2015
Shares 179,010 Value ($000) $19,947 Avg Close Range
Q4 2014
Shares 160,642 Value ($000) $17,689 Avg Close Range
Q3 2014
Shares 138,531 Value ($000) $15,115 Avg Close Range
Q2 2014
Shares 128,424 Value ($000) $14,049 Avg Close Range
Q1 2014
Shares 116,789 Value ($000) $12,602 Avg Close Range
Q4 2013
Shares 107,052 Value ($000) $11,393 Avg Close Range
Q3 2013
Shares 81,285 Value ($000) $8,713 Avg Close Range
Q2 2013
Shares 77,716 Value ($000) $8,331 Avg Close Range