ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,022 Value ($000) $217 Avg Close Range
Q3 2025
Shares 2,022 Value ($000) $217 Avg Close Range
Q2 2025
Shares 2,042 Value ($000) $218 Avg Close Range
Q1 2025
Shares 2,042 Value ($000) $216 Avg Close Range
Q4 2024
Shares 2,146 Value ($000) $224 Avg Close Range
Q3 2024
Shares 2,539 Value ($000) $272 Avg Close Range
Q2 2024
Shares 2,539 Value ($000) $263 Avg Close Range
Q1 2024
Shares 2,968 Value ($000) $309 Avg Close Range
Q4 2023
Shares 2,718 Value ($000) $285 Avg Close Range
Q3 2023
Shares 3,623 Value ($000) $367 Avg Close Range
Q2 2023
Shares 4,681 Value ($000) $482 Avg Close Range
Q1 2023
Shares 7,057 Value ($000) $737 Avg Close Range
Q4 2022
Shares 11,682 Value ($000) $1,197 Avg Close Range
Q3 2022
Shares 31,372 Value ($000) $3,190 Avg Close Range
Q2 2022
Shares 17,337 Value ($000) $1,830 Avg Close Range
Q1 2022
Shares 38,604 Value ($000) $4,190 Avg Close Range
Q4 2021
Shares 41,949 Value ($000) $4,772 Avg Close Range
Q3 2021
Shares 37,449 Value ($000) $4,312 Avg Close Range
Q2 2021
Shares 10,274 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 10,359 Value ($000) $1,190 Avg Close Range
Q4 2020
Shares 10,859 Value ($000) $1,277 Avg Close Range
Q3 2020
Shares 11,147 Value ($000) $1,312 Avg Close Range
Q2 2020
Shares 11,147 Value ($000) $1,312 Avg Close Range
Q1 2020
Shares 11,497 Value ($000) $1,319 Avg Close Range
Q4 2019
Shares 11,697 Value ($000) $1,318 Avg Close Range
Q3 2019
Shares 11,124 Value ($000) $1,259 Avg Close Range
Q2 2019
Shares 11,384 Value ($000) $1,278 Avg Close Range
Q1 2019
Shares 11,519 Value ($000) $1,270 Avg Close Range
Q4 2018
Shares 11,744 Value ($000) $1,271 Avg Close Range
Q3 2018
Shares 14,759 Value ($000) $1,584 Avg Close Range
Q2 2018
Shares 14,675 Value ($000) $1,581 Avg Close Range
Q1 2018
Shares 17,030 Value ($000) $1,844 Avg Close Range
Q4 2017
Shares 17,970 Value ($000) $1,972 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $1,996 Avg Close Range
Q2 2017
Shares 17,814 Value ($000) $1,971 Avg Close Range
Q1 2017
Shares 19,084 Value ($000) $2,103 Avg Close Range
Q4 2016
Shares 22,271 Value ($000) $2,446 Avg Close Range
Q3 2016
Shares 22,496 Value ($000) $2,538 Avg Close Range
Q2 2016
Shares 21,386 Value ($000) $2,424 Avg Close Range
Q1 2016
Shares 19,046 Value ($000) $2,134 Avg Close Range
Q4 2015
Shares 16,031 Value ($000) $1,757 Avg Close Range
Q3 2015
Shares 19,056 Value ($000) $2,116 Avg Close Range
Q2 2015
Shares 19,941 Value ($000) $2,204 Avg Close Range
Q1 2015
Shares 20,311 Value ($000) $2,270 Avg Close Range
Q4 2014
Shares 20,566 Value ($000) $2,275 Avg Close Range
Q3 2014
Shares 20,216 Value ($000) $2,228 Avg Close Range
Q2 2014
Shares 20,046 Value ($000) $2,222 Avg Close Range
Q1 2014
Shares 18,896 Value ($000) $2,078 Avg Close Range
Q4 2013
Shares 17,466 Value ($000) $1,911 Avg Close Range
Q3 2013
Shares 16,210 Value ($000) $1,784 Avg Close Range
Q2 2013
Shares 17,953 Value ($000) $1,970 Avg Close Range