ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q1 2022
Shares 4,761 Value ($000) $277 Avg Close Range
Q4 2021
Shares 6,513 Value ($000) $406 Avg Close Range
Q3 2021
Shares 6,513 Value ($000) $404 Avg Close Range
Q2 2021
Shares 4,128 Value ($000) $258 Avg Close Range
Q1 2021
Shares 6,102 Value ($000) $379 Avg Close Range
Q4 2020
Shares 6,153 Value ($000) $387 Avg Close Range
Q3 2020
Shares 4,123 Value ($000) $257 Avg Close Range
Q2 2020
Shares 4,123 Value ($000) $256 Avg Close Range
Q4 2019
Shares 3,498 Value ($000) $214 Avg Close Range
Q3 2019
Shares 5,798 Value ($000) $355 Avg Close Range
Q2 2019
Shares 5,824 Value ($000) $353 Avg Close Range
Q1 2019
Shares 6,424 Value ($000) $383 Avg Close Range
Q4 2018
Shares 6,424 Value ($000) $375 Avg Close Range
Q3 2018
Shares 8,042 Value ($000) $466 Avg Close Range
Q2 2018
Shares 8,568 Value ($000) $502 Avg Close Range
Q1 2018
Shares 8,786 Value ($000) $513 Avg Close Range
Q4 2017
Shares 9,818 Value ($000) $581 Avg Close Range
Q3 2017
Shares 5,751 Value ($000) $681 Avg Close Range
Q2 2017
Shares 5,049 Value ($000) $594 Avg Close Range
Q1 2017
Shares 6,256 Value ($000) $727 Avg Close Range
Q4 2016
Shares 5,592 Value ($000) $645 Avg Close Range
Q3 2016
Shares 5,016 Value ($000) $605 Avg Close Range
Q2 2016
Shares 3,849 Value ($000) $469 Avg Close Range
Q1 2016
Shares 3,282 Value ($000) $391 Avg Close Range
Q4 2015
Shares 3,191 Value ($000) $377 Avg Close Range
Q3 2015
Shares 2,402 Value ($000) $281 Avg Close Range
Q2 2015
Shares 1,922 Value ($000) $222 Avg Close Range
Q1 2015
Shares 1,128 Value ($000) $133 Avg Close Range
Q4 2014
Shares 726 Value ($000) $85 Avg Close Range