ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 44,928 Value ($000) $2,681 Avg Close Range
Q3 2025
Shares 47,098 Value ($000) $2,902 Avg Close Range
Q2 2025
Shares 47,820 Value ($000) $2,925 Avg Close Range
Q1 2025
Shares 41,750 Value ($000) $2,569 Avg Close Range
Q4 2024
Shares 42,891 Value ($000) $2,585 Avg Close Range
Q3 2024
Shares 46,659 Value ($000) $3,075 Avg Close Range
Q2 2024
Shares 45,988 Value ($000) $2,635 Avg Close Range
Q1 2024
Shares 46,026 Value ($000) $2,656 Avg Close Range
Q4 2023
Shares 43,304 Value ($000) $2,543 Avg Close Range
Q3 2023
Shares 44,438 Value ($000) $2,229 Avg Close Range
Q2 2023
Shares 42,830 Value ($000) $2,380 Avg Close Range
Q1 2023
Shares 39,982 Value ($000) $2,221 Avg Close Range
Q4 2022
Shares 34,204 Value ($000) $1,876 Avg Close Range
Q3 2022
Shares 31,827 Value ($000) $1,708 Avg Close Range
Q2 2022
Shares 31,654 Value ($000) $1,924 Avg Close Range
Q1 2022
Shares 30,043 Value ($000) $2,133 Avg Close Range
Q4 2021
Shares 24,773 Value ($000) $1,885 Avg Close Range
Q3 2021
Shares 21,714 Value ($000) $1,421 Avg Close Range
Q2 2021
Shares 21,872 Value ($000) $1,429 Avg Close Range
Q1 2021
Shares 20,076 Value ($000) $1,161 Avg Close Range
Q4 2020
Shares 18,776 Value ($000) $1,012 Avg Close Range
Q3 2020
Shares 10,515 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 11,558 Value ($000) $1,166 Avg Close Range
Q1 2020
Shares 12,180 Value ($000) $1,115 Avg Close Range
Q4 2019
Shares 10,889 Value ($000) $1,274 Avg Close Range
Q3 2019
Shares 5,544 Value ($000) $665 Avg Close Range
Q2 2019
Shares 5,223 Value ($000) $588 Avg Close Range
Q1 2019
Shares 3,830 Value ($000) $426 Avg Close Range
Q4 2018
Shares 4,145 Value ($000) $397 Avg Close Range
Q3 2018
Shares 3,312 Value ($000) $331 Avg Close Range
Q2 2018
Shares 7,835 Value ($000) $783 Avg Close Range
Q1 2018
Shares 7,684 Value ($000) $717 Avg Close Range
Q4 2017
Shares 4,572 Value ($000) $463 Avg Close Range
Q3 2017
Shares 3,564 Value ($000) $358 Avg Close Range
Q2 2017
Shares 2,994 Value ($000) $302 Avg Close Range
Q1 2017
Shares 2,929 Value ($000) $292 Avg Close Range
Q4 2016
Shares 3,118 Value ($000) $309 Avg Close Range
Q3 2016
Shares 1,829 Value ($000) $191 Avg Close Range
Q2 2016
Shares 1,829 Value ($000) $197 Avg Close Range
Q1 2016
Shares 1,829 Value ($000) $188 Avg Close Range
Q4 2015
Shares 1,829 Value ($000) $181 Avg Close Range
Q3 2015
Shares 1,829 Value ($000) $169 Avg Close Range
Q2 2015
Shares 1,829 Value ($000) $163 Avg Close Range
Q1 2015
Shares 1,829 Value ($000) $184 Avg Close Range
Q4 2014
Shares 1,849 Value ($000) $179 Avg Close Range
Q3 2014
Shares 2,069 Value ($000) $174 Avg Close Range
Q2 2014
Shares 1,400 Value ($000) $121 Avg Close Range
Q1 2014
Shares 1,367 Value ($000) $112 Avg Close Range
Q4 2013
Shares 1,374 Value ($000) $102 Avg Close Range
Q3 2013
Shares 2,241 Value ($000) $172 Avg Close Range
Q2 2013
Shares 3,003 Value ($000) $242 Avg Close Range