ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,053,108 Value ($000) $138,579 Avg Close Range
Q3 2025
Shares 1,008,272 Value ($000) $130,793 Avg Close Range
Q2 2025
Shares 954,981 Value ($000) $118,017 Avg Close Range
Q1 2025
Shares 922,596 Value ($000) $110,462 Avg Close Range
Q4 2024
Shares 897,864 Value ($000) $112,197 Avg Close Range
Q3 2024
Shares 882,125 Value ($000) $109,048 Avg Close Range
Q2 2024
Shares 869,457 Value ($000) $98,649 Avg Close Range
Q1 2024
Shares 856,735 Value ($000) $101,343 Avg Close Range
Q4 2023
Shares 857,147 Value ($000) $97,749 Avg Close Range
Q3 2023
Shares 874,999 Value ($000) $88,314 Avg Close Range
Q2 2023
Shares 864,862 Value ($000) $92,653 Avg Close Range
Q1 2023
Shares 839,010 Value ($000) $86,225 Avg Close Range
Q4 2022
Shares 838,459 Value ($000) $84,517 Avg Close Range
Q3 2022
Shares 783,399 Value ($000) $70,506 Avg Close Range
Q2 2022
Shares 762,032 Value ($000) $71,943 Avg Close Range
Q1 2022
Shares 748,405 Value ($000) $82,055 Avg Close Range
Q4 2021
Shares 722,516 Value ($000) $79,968 Avg Close Range
Q3 2021
Shares 709,785 Value ($000) $73,136 Avg Close Range
Q2 2021
Shares 699,395 Value ($000) $73,674 Avg Close Range
Q1 2021
Shares 696,358 Value ($000) $70,980 Avg Close Range
Q4 2020
Shares 691,548 Value ($000) $59,681 Avg Close Range
Q3 2020
Shares 266,853 Value ($000) $35,988 Avg Close Range
Q2 2020
Shares 261,775 Value ($000) $34,800 Avg Close Range
Q1 2020
Shares 249,645 Value ($000) $27,399 Avg Close Range
Q4 2019
Shares 219,314 Value ($000) $37,444 Avg Close Range
Q3 2019
Shares 211,628 Value ($000) $33,839 Avg Close Range
Q2 2019
Shares 210,489 Value ($000) $33,567 Avg Close Range
Q1 2019
Shares 206,895 Value ($000) $32,476 Avg Close Range
Q4 2018
Shares 200,007 Value ($000) $27,669 Avg Close Range
Q3 2018
Shares 194,880 Value ($000) $32,609 Avg Close Range
Q2 2018
Shares 177,932 Value ($000) $28,830 Avg Close Range
Q1 2018
Shares 170,056 Value ($000) $26,274 Avg Close Range
Q4 2017
Shares 162,032 Value ($000) $25,943 Avg Close Range
Q3 2017
Shares 153,893 Value ($000) $23,504 Avg Close Range
Q2 2017
Shares 146,765 Value ($000) $21,801 Avg Close Range
Q1 2017
Shares 138,159 Value ($000) $20,509 Avg Close Range
Q4 2016
Shares 125,162 Value ($000) $18,174 Avg Close Range
Q3 2016
Shares 117,826 Value ($000) $15,670 Avg Close Range
Q2 2016
Shares 112,869 Value ($000) $14,452 Avg Close Range
Q1 2016
Shares 108,930 Value ($000) $13,511 Avg Close Range
Q4 2015
Shares 100,533 Value ($000) $11,782 Avg Close Range
Q3 2015
Shares 94,276 Value ($000) $10,874 Avg Close Range
Q2 2015
Shares 82,765 Value ($000) $10,673 Avg Close Range
Q1 2015
Shares 73,668 Value ($000) $9,646 Avg Close Range
Q4 2014
Shares 67,996 Value ($000) $8,691 Avg Close Range
Q3 2014
Shares 63,846 Value ($000) $7,681 Avg Close Range
Q2 2014
Shares 61,976 Value ($000) $7,865 Avg Close Range
Q1 2014
Shares 63,048 Value ($000) $7,591 Avg Close Range
Q4 2013
Shares 61,956 Value ($000) $7,200 Avg Close Range
Q3 2013
Shares 61,987 Value ($000) $6,695 Avg Close Range
Q2 2013
Shares 62,197 Value ($000) $6,298 Avg Close Range