ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 27,314 Value ($000) $5,745 Avg Close — Range —
Q3 2025
Shares 19,547 Value ($000) $3,980 Avg Close — Range —
Q2 2025
Shares 19,945 Value ($000) $3,874 Avg Close — Range —
Q1 2025
Shares 21,674 Value ($000) $4,078 Avg Close — Range —
Q4 2024
Shares 23,149 Value ($000) $4,286 Avg Close — Range —
Q3 2024
Shares 22,519 Value ($000) $4,274 Avg Close — Range —
Q2 2024
Shares 19,358 Value ($000) $3,377 Avg Close — Range —
Q1 2024
Shares 19,432 Value ($000) $3,481 Avg Close — Range —
Q4 2023
Shares 25,414 Value ($000) $4,200 Avg Close — Range —
Q3 2023
Shares 26,615 Value ($000) $4,041 Avg Close — Range —
Q2 2023
Shares 27,791 Value ($000) $4,386 Avg Close — Range —
Q1 2023
Shares 26,498 Value ($000) $4,035 Avg Close — Range —
Q4 2022
Shares 27,292 Value ($000) $4,139 Avg Close — Range —
Q3 2022
Shares 24,585 Value ($000) $3,343 Avg Close — Range —
Q2 2022
Shares 28,043 Value ($000) $4,065 Avg Close — Range —
Q1 2022
Shares 24,295 Value ($000) $4,032 Avg Close — Range —
Q4 2021
Shares 24,773 Value ($000) $4,160 Avg Close — Range —
Q3 2021
Shares 23,032 Value ($000) $3,605 Avg Close — Range —
Q2 2021
Shares 20,445 Value ($000) $3,243 Avg Close — Range —
Q1 2021
Shares 18,883 Value ($000) $2,862 Avg Close — Range —
Q4 2020
Shares 21,280 Value ($000) $2,910 Avg Close — Range —
Q3 2020
Shares 21,472 Value ($000) $2,536 Avg Close — Range —
Q2 2020
Shares 17,251 Value ($000) $1,943 Avg Close — Range —
Q1 2020
Shares 8,201 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 7,437 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 3,427 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 2,588 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 1,692 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 1,268 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 1,268 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 1,072 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 834 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 459 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 52 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 318 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 733 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 780 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 1,847 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 1,399 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 1,071 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 280 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 470 Value ($000) $39 Avg Close — Range —