ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 81,112 Value ($000) $9,998 Avg Close Range
Q3 2025
Shares 84,642 Value ($000) $10,218 Avg Close Range
Q2 2025
Shares 77,458 Value ($000) $8,528 Avg Close Range
Q1 2025
Shares 80,156 Value ($000) $7,441 Avg Close Range
Q4 2024
Shares 79,046 Value ($000) $8,026 Avg Close Range
Q3 2024
Shares 79,208 Value ($000) $7,584 Avg Close Range
Q2 2024
Shares 85,944 Value ($000) $7,953 Avg Close Range
Q1 2024
Shares 90,321 Value ($000) $7,627 Avg Close Range
Q4 2023
Shares 93,758 Value ($000) $7,041 Avg Close Range
Q3 2023
Shares 94,500 Value ($000) $6,466 Avg Close Range
Q2 2023
Shares 96,440 Value ($000) $6,797 Avg Close Range
Q1 2023
Shares 97,470 Value ($000) $6,227 Avg Close Range
Q4 2022
Shares 108,538 Value ($000) $6,350 Avg Close Range
Q3 2022
Shares 94,098 Value ($000) $5,444 Avg Close Range
Q2 2022
Shares 106,807 Value ($000) $6,446 Avg Close Range
Q1 2022
Shares 94,198 Value ($000) $7,195 Avg Close Range
Q4 2021
Shares 81,287 Value ($000) $6,803 Avg Close Range
Q3 2021
Shares 82,452 Value ($000) $6,094 Avg Close Range
Q2 2021
Shares 76,808 Value ($000) $5,586 Avg Close Range
Q1 2021
Shares 77,375 Value ($000) $5,038 Avg Close Range
Q4 2020
Shares 49,063 Value ($000) $3,130 Avg Close Range
Q3 2020
Shares 19,156 Value ($000) $4,427 Avg Close Range
Q2 2020
Shares 54,422 Value ($000) $11,292 Avg Close Range
Q1 2020
Shares 57,433 Value ($000) $9,486 Avg Close Range
Q4 2019
Shares 62,106 Value ($000) $12,026 Avg Close Range
Q3 2019
Shares 60,673 Value ($000) $10,923 Avg Close Range
Q2 2019
Shares 60,083 Value ($000) $10,769 Avg Close Range
Q1 2019
Shares 58,737 Value ($000) $10,124 Avg Close Range
Q4 2018
Shares 58,001 Value ($000) $8,739 Avg Close Range
Q3 2018
Shares 55,615 Value ($000) $9,853 Avg Close Range
Q2 2018
Shares 57,845 Value ($000) $9,406 Avg Close Range
Q1 2018
Shares 52,220 Value ($000) $8,098 Avg Close Range
Q4 2017
Shares 51,551 Value ($000) $7,876 Avg Close Range
Q3 2017
Shares 52,312 Value ($000) $7,502 Avg Close Range
Q2 2017
Shares 48,141 Value ($000) $6,588 Avg Close Range
Q1 2017
Shares 45,266 Value ($000) $5,953 Avg Close Range
Q4 2016
Shares 41,830 Value ($000) $5,094 Avg Close Range
Q3 2016
Shares 8,610 Value ($000) $1,047 Avg Close Range
Q2 2016
Shares 1,241 Value ($000) $144 Avg Close Range
Q1 2016
Shares 1,103 Value ($000) $126 Avg Close Range
Q4 2015
Shares 872 Value ($000) $100 Avg Close Range
Q3 2015
Shares 415 Value ($000) $44 Avg Close Range
Q2 2015
Shares 1,710 Value ($000) $194 Avg Close Range
Q1 2015
Shares 3,023 Value ($000) $343 Avg Close Range
Q4 2014
Shares 3,557 Value ($000) $396 Avg Close Range
Q3 2014
Shares 4,098 Value ($000) $437 Avg Close Range
Q2 2014
Shares 2,478 Value ($000) $260 Avg Close Range
Q1 2014
Shares 3,741 Value ($000) $373 Avg Close Range
Q4 2013
Shares 3,039 Value ($000) $299 Avg Close Range
Q3 2013
Shares 2,876 Value ($000) $256 Avg Close Range
Q2 2013
Shares 2,558 Value ($000) $214 Avg Close Range