ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q3 2024
Shares 3,317 Value ($000) $204 Avg Close Range
Q2 2024
Shares 4,292 Value ($000) $230 Avg Close Range
Q1 2024
Shares 4,992 Value ($000) $269 Avg Close Range
Q4 2023
Shares 5,828 Value ($000) $316 Avg Close Range
Q3 2023
Shares 5,928 Value ($000) $280 Avg Close Range
Q2 2023
Shares 6,478 Value ($000) $333 Avg Close Range
Q1 2023
Shares 10,758 Value ($000) $542 Avg Close Range
Q4 2022
Shares 10,658 Value ($000) $527 Avg Close Range
Q3 2022
Shares 10,258 Value ($000) $487 Avg Close Range
Q1 2019
Shares 39,617 Value ($000) $2,049 Avg Close Range
Q4 2018
Shares 39,126 Value ($000) $1,755 Avg Close Range
Q3 2018
Shares 37,539 Value ($000) $1,816 Avg Close Range
Q2 2018
Shares 55,901 Value ($000) $2,748 Avg Close Range
Q1 2018
Shares 52,690 Value ($000) $2,375 Avg Close Range
Q4 2017
Shares 46,609 Value ($000) $2,312 Avg Close Range
Q3 2017
Shares 50,967 Value ($000) $2,510 Avg Close Range
Q2 2017
Shares 1,715 Value ($000) $84 Avg Close Range
Q1 2017
Shares 1,540 Value ($000) $75 Avg Close Range
Q4 2016
Shares 1,540 Value ($000) $75 Avg Close Range
Q3 2016
Shares 1,540 Value ($000) $78 Avg Close Range
Q2 2016
Shares 1,330 Value ($000) $68 Avg Close Range
Q1 2016
Shares 955 Value ($000) $46 Avg Close Range
Q4 2015
Shares 955 Value ($000) $45 Avg Close Range
Q3 2015
Shares 955 Value ($000) $41 Avg Close Range
Q2 2015
Shares 955 Value ($000) $41 Avg Close Range
Q1 2015
Shares 955 Value ($000) $46 Avg Close Range
Q4 2014
Shares 955 Value ($000) $45 Avg Close Range
Q3 2014
Shares 955 Value ($000) $40 Avg Close Range
Q2 2014
Shares 955 Value ($000) $41 Avg Close Range
Q1 2014
Shares 955 Value ($000) $39 Avg Close Range
Q4 2013
Shares 955 Value ($000) $36 Avg Close Range
Q3 2013
Shares 955 Value ($000) $37 Avg Close Range
Q2 2013
Shares 848 Value ($000) $34 Avg Close Range