ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 188,496 Value ($000) $7,436 Avg Close Range
Q3 2025
Shares 182,137 Value ($000) $6,657 Avg Close Range
Q2 2025
Shares 182,442 Value ($000) $6,296 Avg Close Range
Q1 2025
Shares 180,242 Value ($000) $5,591 Avg Close Range
Q4 2024
Shares 185,595 Value ($000) $5,082 Avg Close Range
Q3 2024
Shares 175,879 Value ($000) $5,317 Avg Close Range
Q2 2024
Shares 158,081 Value ($000) $4,374 Avg Close Range
Q1 2024
Shares 169,148 Value ($000) $4,743 Avg Close Range
Q4 2023
Shares 178,860 Value ($000) $5,006 Avg Close Range
Q3 2023
Shares 210,951 Value ($000) $5,358 Avg Close Range
Q2 2023
Shares 217,042 Value ($000) $5,715 Avg Close Range
Q1 2023
Shares 212,512 Value ($000) $5,847 Avg Close Range
Q4 2022
Shares 205,009 Value ($000) $5,580 Avg Close Range
Q3 2022
Shares 201,461 Value ($000) $4,545 Avg Close Range
Q2 2022
Shares 271,787 Value ($000) $7,382 Avg Close Range
Q1 2022
Shares 240,483 Value ($000) $7,638 Avg Close Range
Q4 2021
Shares 226,465 Value ($000) $7,061 Avg Close Range
Q3 2021
Shares 218,483 Value ($000) $6,646 Avg Close Range
Q2 2021
Shares 218,051 Value ($000) $7,065 Avg Close Range
Q1 2021
Shares 134,425 Value ($000) $4,232 Avg Close Range
Q4 2020
Shares 57,899 Value ($000) $1,715 Avg Close Range
Q3 2020
Shares 61,962 Value ($000) $1,545 Avg Close Range
Q2 2020
Shares 67,409 Value ($000) $1,693 Avg Close Range
Q1 2020
Shares 136,385 Value ($000) $3,072 Avg Close Range
Q4 2019
Shares 123,456 Value ($000) $4,144 Avg Close Range
Q3 2019
Shares 173,911 Value ($000) $5,346 Avg Close Range
Q2 2019
Shares 149,627 Value ($000) $4,597 Avg Close Range
Q1 2019
Shares 166,335 Value ($000) $5,133 Avg Close Range
Q4 2018
Shares 216,050 Value ($000) $6,203 Avg Close Range
Q3 2018
Shares 236,912 Value ($000) $7,730 Avg Close Range
Q2 2018
Shares 225,946 Value ($000) $7,242 Avg Close Range
Q1 2018
Shares 219,950 Value ($000) $7,261 Avg Close Range
Q4 2017
Shares 127,031 Value ($000) $4,292 Avg Close Range
Q3 2017
Shares 120,526 Value ($000) $4,068 Avg Close Range
Q2 2017
Shares 118,018 Value ($000) $3,861 Avg Close Range
Q1 2017
Shares 113,937 Value ($000) $3,584 Avg Close Range
Q4 2016
Shares 109,517 Value ($000) $3,236 Avg Close Range
Q3 2016
Shares 106,164 Value ($000) $3,182 Avg Close Range
Q2 2016
Shares 100,727 Value ($000) $2,883 Avg Close Range
Q1 2016
Shares 62,278 Value ($000) $1,805 Avg Close Range
Q4 2015
Shares 62,276 Value ($000) $1,787 Avg Close Range
Q3 2015
Shares 9,335 Value ($000) $262 Avg Close Range
Q2 2015
Shares 8,715 Value ($000) $281 Avg Close Range
Q1 2015
Shares 5,845 Value ($000) $196 Avg Close Range
Q4 2014
Shares 4,013 Value ($000) $135 Avg Close Range
Q3 2014
Shares 1,997 Value ($000) $71 Avg Close Range
Q2 2014
Shares 1,934 Value ($000) $77 Avg Close Range
Q1 2014
Shares 2,296 Value ($000) $88 Avg Close Range
Q4 2013
Shares 4,296 Value ($000) $162 Avg Close Range
Q3 2013
Shares 3,031 Value ($000) $109 Avg Close Range
Q2 2013
Shares 3,079 Value ($000) $98 Avg Close Range