ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,192,808 Value ($000) $115,559 Avg Close Range
Q3 2025
Shares 1,149,366 Value ($000) $110,213 Avg Close Range
Q2 2025
Shares 1,097,315 Value ($000) $99,834 Avg Close Range
Q1 2025
Shares 1,058,274 Value ($000) $88,133 Avg Close Range
Q4 2024
Shares 1,025,894 Value ($000) $93,285 Avg Close Range
Q3 2024
Shares 1,007,144 Value ($000) $92,587 Avg Close Range
Q2 2024
Shares 990,424 Value ($000) $87,266 Avg Close Range
Q1 2024
Shares 982,900 Value ($000) $89,690 Avg Close Range
Q4 2023
Shares 991,028 Value ($000) $78,509 Avg Close Range
Q3 2023
Shares 983,906 Value ($000) $71,077 Avg Close Range
Q2 2023
Shares 972,834 Value ($000) $72,963 Avg Close Range
Q1 2023
Shares 944,646 Value ($000) $67,552 Avg Close Range
Q4 2022
Shares 919,002 Value ($000) $62,768 Avg Close Range
Q3 2022
Shares 891,093 Value ($000) $56,157 Avg Close Range
Q2 2022
Shares 862,987 Value ($000) $54,998 Avg Close Range
Q1 2022
Shares 1,307,714 Value ($000) $101,047 Avg Close Range
Q4 2021
Shares 1,249,003 Value ($000) $106,490 Avg Close Range
Q3 2021
Shares 1,230,048 Value ($000) $97,408 Avg Close Range
Q2 2021
Shares 1,214,742 Value ($000) $98,309 Avg Close Range
Q1 2021
Shares 1,187,320 Value ($000) $93,050 Avg Close Range
Q4 2020
Shares 1,176,247 Value ($000) $84,949 Avg Close Range
Q3 2020
Shares 273,490 Value ($000) $65,413 Avg Close Range
Q2 2020
Shares 275,178 Value ($000) $61,645 Avg Close Range
Q1 2020
Shares 272,771 Value ($000) $48,679 Avg Close Range
Q4 2019
Shares 268,640 Value ($000) $63,966 Avg Close Range
Q3 2019
Shares 262,762 Value ($000) $58,822 Avg Close Range
Q2 2019
Shares 262,844 Value ($000) $59,474 Avg Close Range
Q1 2019
Shares 263,429 Value ($000) $57,717 Avg Close Range
Q4 2018
Shares 258,203 Value ($000) $49,376 Avg Close Range
Q3 2018
Shares 144,814 Value ($000) $33,733 Avg Close Range
Q2 2018
Shares 133,737 Value ($000) $30,061 Avg Close Range
Q1 2018
Shares 128,123 Value ($000) $27,973 Avg Close Range
Q4 2017
Shares 125,181 Value ($000) $27,018 Avg Close Range
Q3 2017
Shares 120,346 Value ($000) $24,353 Avg Close Range
Q2 2017
Shares 115,248 Value ($000) $22,660 Avg Close Range
Q1 2017
Shares 109,451 Value ($000) $20,895 Avg Close Range
Q4 2016
Shares 99,715 Value ($000) $18,168 Avg Close Range
Q3 2016
Shares 92,857 Value ($000) $16,224 Avg Close Range
Q2 2016
Shares 89,097 Value ($000) $15,067 Avg Close Range
Q1 2016
Shares 83,883 Value ($000) $13,640 Avg Close Range
Q4 2015
Shares 78,465 Value ($000) $12,629 Avg Close Range
Q3 2015
Shares 73,543 Value ($000) $11,552 Avg Close Range
Q2 2015
Shares 65,604 Value ($000) $11,119 Avg Close Range
Q1 2015
Shares 59,150 Value ($000) $10,144 Avg Close Range
Q4 2014
Shares 56,975 Value ($000) $9,097 Avg Close Range
Q3 2014
Shares 51,117 Value ($000) $7,741 Avg Close Range
Q2 2014
Shares 49,444 Value ($000) $7,766 Avg Close Range
Q1 2014
Shares 49,913 Value ($000) $7,632 Avg Close Range
Q4 2013
Shares 48,910 Value ($000) $7,345 Avg Close Range
Q3 2013
Shares 48,972 Value ($000) $6,812 Avg Close Range
Q2 2013
Shares 48,613 Value ($000) $6,262 Avg Close Range