ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 4,162 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 4,180 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 4,179 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 4,178 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 4,207 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 4,630 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 4,565 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 4,563 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 4,561 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 5,206 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 5,203 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 4,131 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 3,802 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 4,057 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 4,215 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 4,209 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 4,304 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 4,947 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 4,450 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 3,916 Value ($000) $929 Avg Close — Range —
Q4 2020
Shares 3,953 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 3,912 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 4,214 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 4,362 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 4,959 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 5,062 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 5,310 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 756 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 756 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 756 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 756 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 625 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 875 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 875 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 1,979 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 4,440 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 975 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 975 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 975 Value ($000) $93 Avg Close — Range —