ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 323,817 Value ($000) $31,174 Avg Close Range
Q3 2025
Shares 318,885 Value ($000) $30,788 Avg Close Range
Q2 2025
Shares 312,578 Value ($000) $28,748 Avg Close Range
Q1 2025
Shares 314,807 Value ($000) $26,781 Avg Close Range
Q4 2024
Shares 305,876 Value ($000) $27,039 Avg Close Range
Q3 2024
Shares 302,835 Value ($000) $26,692 Avg Close Range
Q2 2024
Shares 322,177 Value ($000) $26,122 Avg Close Range
Q1 2024
Shares 315,922 Value ($000) $26,566 Avg Close Range
Q4 2023
Shares 324,710 Value ($000) $25,240 Avg Close Range
Q3 2023
Shares 322,077 Value ($000) $22,304 Avg Close Range
Q2 2023
Shares 311,992 Value ($000) $22,785 Avg Close Range
Q1 2023
Shares 296,220 Value ($000) $20,711 Avg Close Range
Q4 2022
Shares 293,047 Value ($000) $19,766 Avg Close Range
Q3 2022
Shares 284,134 Value ($000) $17,368 Avg Close Range
Q2 2022
Shares 283,795 Value ($000) $18,350 Avg Close Range
Q1 2022
Shares 279,523 Value ($000) $21,814 Avg Close Range
Q4 2021
Shares 335,303 Value ($000) $27,834 Avg Close Range
Q3 2021
Shares 328,578 Value ($000) $25,701 Avg Close Range
Q2 2021
Shares 328,236 Value ($000) $26,009 Avg Close Range
Q1 2021
Shares 318,978 Value ($000) $23,582 Avg Close Range
Q4 2020
Shares 254,107 Value ($000) $17,419 Avg Close Range
Q3 2020
Shares 254,795 Value ($000) $14,620 Avg Close Range
Q2 2020
Shares 249,589 Value ($000) $13,378 Avg Close Range
Q1 2020
Shares 270,033 Value ($000) $11,662 Avg Close Range
Q4 2019
Shares 270,413 Value ($000) $16,122 Avg Close Range
Q3 2019
Shares 252,952 Value ($000) $14,153 Avg Close Range
Q2 2019
Shares 245,217 Value ($000) $13,700 Avg Close Range
Q1 2019
Shares 232,878 Value ($000) $11,794 Avg Close Range
Q4 2018
Shares 220,512 Value ($000) $10,249 Avg Close Range
Q3 2018
Shares 54,671 Value ($000) $12,055 Avg Close Range
Q2 2018
Shares 51,718 Value ($000) $10,972 Avg Close Range
Q1 2018
Shares 50,450 Value ($000) $10,415 Avg Close Range
Q4 2017
Shares 48,383 Value ($000) $10,070 Avg Close Range
Q3 2017
Shares 48,979 Value ($000) $9,656 Avg Close Range
Q2 2017
Shares 48,163 Value ($000) $9,252 Avg Close Range
Q1 2017
Shares 54,525 Value ($000) $10,205 Avg Close Range
Q4 2016
Shares 48,836 Value ($000) $8,734 Avg Close Range
Q3 2016
Shares 46,491 Value ($000) $8,103 Avg Close Range
Q2 2016
Shares 42,305 Value ($000) $7,115 Avg Close Range
Q1 2016
Shares 45,499 Value ($000) $7,412 Avg Close Range
Q4 2015
Shares 44,002 Value ($000) $7,047 Avg Close Range
Q3 2015
Shares 43,236 Value ($000) $6,725 Avg Close Range
Q2 2015
Shares 41,531 Value ($000) $7,075 Avg Close Range
Q1 2015
Shares 40,660 Value ($000) $7,038 Avg Close Range
Q4 2014
Shares 40,745 Value ($000) $6,805 Avg Close Range
Q3 2014
Shares 41,255 Value ($000) $6,531 Avg Close Range
Q2 2014
Shares 46,026 Value ($000) $7,481 Avg Close Range
Q1 2014
Shares 52,365 Value ($000) $8,103 Avg Close Range
Q4 2013
Shares 55,449 Value ($000) $8,315 Avg Close Range
Q3 2013
Shares 58,512 Value ($000) $8,136 Avg Close Range
Q2 2013
Shares 48,851 Value ($000) $6,344 Avg Close Range