ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 11,476 Value ($000) $4,286 Avg Close — Range —
Q3 2025
Shares 11,135 Value ($000) $4,070 Avg Close — Range —
Q2 2025
Shares 11,169 Value ($000) $3,793 Avg Close — Range —
Q1 2025
Shares 11,174 Value ($000) $3,428 Avg Close — Range —
Q4 2024
Shares 11,123 Value ($000) $3,583 Avg Close — Range —
Q3 2024
Shares 11,124 Value ($000) $3,497 Avg Close — Range —
Q2 2024
Shares 11,037 Value ($000) $3,284 Avg Close — Range —
Q1 2024
Shares 14,826 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 15,857 Value ($000) $4,159 Avg Close — Range —
Q3 2023
Shares 15,925 Value ($000) $3,741 Avg Close — Range —
Q2 2023
Shares 15,998 Value ($000) $3,899 Avg Close — Range —
Q1 2023
Shares 15,914 Value ($000) $3,584 Avg Close — Range —
Q4 2022
Shares 16,144 Value ($000) $3,399 Avg Close — Range —
Q3 2022
Shares 15,297 Value ($000) $2,667 Avg Close — Range —
Q2 2022
Shares 16,001 Value ($000) $3,325 Avg Close — Range —
Q1 2022
Shares 15,345 Value ($000) $3,838 Avg Close — Range —
Q4 2021
Shares 15,423 Value ($000) $4,079 Avg Close — Range —
Q3 2021
Shares 15,514 Value ($000) $3,750 Avg Close — Range —
Q2 2021
Shares 15,825 Value ($000) $3,831 Avg Close — Range —
Q1 2021
Shares 15,889 Value ($000) $3,557 Avg Close — Range —
Q4 2020
Shares 2,069 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 2,069 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 2,069 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 16,670 Value ($000) $2,364 Avg Close — Range —
Q4 2019
Shares 17,117 Value ($000) $3,054 Avg Close — Range —
Q3 2019
Shares 17,098 Value ($000) $2,813 Avg Close — Range —
Q2 2019
Shares 17,394 Value ($000) $2,832 Avg Close — Range —
Q1 2019
Shares 17,431 Value ($000) $2,459 Avg Close — Range —
Q4 2018
Shares 16,892 Value ($000) $2,343 Avg Close — Range —
Q3 2018
Shares 16,722 Value ($000) $2,704 Avg Close — Range —
Q2 2018
Shares 16,631 Value ($000) $2,528 Avg Close — Range —
Q1 2018
Shares 17,181 Value ($000) $2,523 Avg Close — Range —
Q4 2017
Shares 16,774 Value ($000) $2,493 Avg Close — Range —
Q3 2017
Shares 16,142 Value ($000) $2,257 Avg Close — Range —
Q2 2017
Shares 16,560 Value ($000) $2,240 Avg Close — Range —
Q1 2017
Shares 3,662 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 18,068 Value ($000) $2,248 Avg Close — Range —
Q3 2016
Shares 18,114 Value ($000) $2,182 Avg Close — Range —
Q2 2016
Shares 3,078 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 3,078 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 3,127 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 3,078 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 2,678 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 2,678 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 3,138 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 2,678 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 2,678 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 2,678 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 3,070 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 3,028 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 3,028 Value ($000) $272 Avg Close — Range —