ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 22,447 Value ($000) $2,137 Avg Close Range
Q3 2025
Shares 21,154 Value ($000) $2,013 Avg Close Range
Q2 2025
Shares 20,182 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 19,751 Value ($000) $1,852 Avg Close Range
Q4 2024
Shares 22,562 Value ($000) $2,068 Avg Close Range
Q3 2024
Shares 19,620 Value ($000) $1,880 Avg Close Range
Q2 2024
Shares 16,998 Value ($000) $1,561 Avg Close Range
Q1 2024
Shares 15,477 Value ($000) $1,430 Avg Close Range
Q4 2023
Shares 12,242 Value ($000) $1,152 Avg Close Range
Q3 2023
Shares 11,719 Value ($000) $1,041 Avg Close Range
Q2 2023
Shares 11,412 Value ($000) $1,064 Avg Close Range
Q1 2023
Shares 12,112 Value ($000) $1,147 Avg Close Range
Q4 2022
Shares 10,986 Value ($000) $1,019 Avg Close Range
Q3 2022
Shares 10,948 Value ($000) $1,003 Avg Close Range
Q2 2022
Shares 10,735 Value ($000) $1,047 Avg Close Range
Q1 2022
Shares 14,683 Value ($000) $1,496 Avg Close Range
Q4 2021
Shares 18,982 Value ($000) $2,039 Avg Close Range
Q3 2021
Shares 19,006 Value ($000) $2,055 Avg Close Range
Q2 2021
Shares 19,029 Value ($000) $2,060 Avg Close Range
Q1 2021
Shares 19,075 Value ($000) $2,068 Avg Close Range
Q4 2020
Shares 7,789 Value ($000) $858 Avg Close Range
Q3 2020
Shares 8,689 Value ($000) $959 Avg Close Range
Q2 2020
Shares 8,734 Value ($000) $967 Avg Close Range
Q1 2020
Shares 9,214 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 9,627 Value ($000) $1,040 Avg Close Range
Q3 2019
Shares 9,892 Value ($000) $1,071 Avg Close Range
Q2 2019
Shares 10,696 Value ($000) $1,151 Avg Close Range
Q1 2019
Shares 11,151 Value ($000) $1,186 Avg Close Range
Q4 2018
Shares 12,698 Value ($000) $1,329 Avg Close Range
Q3 2018
Shares 13,541 Value ($000) $1,399 Avg Close Range
Q2 2018
Shares 14,373 Value ($000) $1,497 Avg Close Range
Q1 2018
Shares 11,880 Value ($000) $1,243 Avg Close Range
Q4 2017
Shares 12,218 Value ($000) $1,302 Avg Close Range
Q3 2017
Shares 12,162 Value ($000) $1,302 Avg Close Range
Q2 2017
Shares 12,614 Value ($000) $1,346 Avg Close Range
Q1 2017
Shares 13,065 Value ($000) $1,392 Avg Close Range
Q4 2016
Shares 22,606 Value ($000) $2,401 Avg Close Range
Q3 2016
Shares 23,148 Value ($000) $2,545 Avg Close Range
Q2 2016
Shares 29,922 Value ($000) $3,288 Avg Close Range
Q1 2016
Shares 29,933 Value ($000) $3,275 Avg Close Range
Q4 2015
Shares 18,194 Value ($000) $1,958 Avg Close Range
Q3 2015
Shares 21,272 Value ($000) $2,331 Avg Close Range
Q2 2015
Shares 47,849 Value ($000) $5,196 Avg Close Range
Q1 2015
Shares 92,162 Value ($000) $10,168 Avg Close Range
Q4 2014
Shares 98,645 Value ($000) $10,783 Avg Close Range
Q3 2014
Shares 101,999 Value ($000) $11,024 Avg Close Range
Q2 2014
Shares 108,532 Value ($000) $11,743 Avg Close Range
Q1 2014
Shares 112,618 Value ($000) $11,950 Avg Close Range
Q4 2013
Shares 112,759 Value ($000) $11,790 Avg Close Range
Q3 2013
Shares 119,667 Value ($000) $12,673 Avg Close Range
Q2 2013
Shares 128,634 Value ($000) $13,535 Avg Close Range