ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 25,296 Value ($000) $1,338 Avg Close Range
Q3 2025
Shares 9,687 Value ($000) $514 Avg Close Range
Q2 2025
Shares 9,775 Value ($000) $516 Avg Close Range
Q1 2025
Shares 9,647 Value ($000) $505 Avg Close Range
Q4 2024
Shares 10,646 Value ($000) $550 Avg Close Range
Q3 2024
Shares 10,417 Value ($000) $549 Avg Close Range
Q2 2024
Shares 10,430 Value ($000) $534 Avg Close Range
Q1 2024
Shares 10,559 Value ($000) $542 Avg Close Range
Q4 2023
Shares 11,861 Value ($000) $608 Avg Close Range
Q3 2023
Shares 12,668 Value ($000) $631 Avg Close Range
Q2 2023
Shares 51,728 Value ($000) $2,595 Avg Close Range
Q1 2023
Shares 63,307 Value ($000) $3,200 Avg Close Range
Q4 2022
Shares 65,835 Value ($000) $3,280 Avg Close Range
Q3 2022
Shares 71,205 Value ($000) $3,509 Avg Close Range
Q2 2022
Shares 66,474 Value ($000) $3,360 Avg Close Range
Q1 2022
Shares 81,889 Value ($000) $4,235 Avg Close Range
Q4 2021
Shares 81,903 Value ($000) $4,413 Avg Close Range
Q3 2021
Shares 88,528 Value ($000) $4,837 Avg Close Range
Q2 2021
Shares 85,836 Value ($000) $4,705 Avg Close Range
Q1 2021
Shares 85,199 Value ($000) $4,659 Avg Close Range
Q4 2020
Shares 68,459 Value ($000) $3,777 Avg Close Range
Q3 2020
Shares 54,629 Value ($000) $3,000 Avg Close Range
Q2 2020
Shares 52,331 Value ($000) $2,863 Avg Close Range
Q1 2020
Shares 52,641 Value ($000) $2,756 Avg Close Range
Q4 2019
Shares 53,204 Value ($000) $2,853 Avg Close Range
Q3 2019
Shares 54,319 Value ($000) $2,915 Avg Close Range
Q2 2019
Shares 52,885 Value ($000) $2,826 Avg Close Range
Q1 2019
Shares 49,589 Value ($000) $2,561 Avg Close Range
Q4 2018
Shares 48,345 Value ($000) $2,497 Avg Close Range
Q3 2018
Shares 53,741 Value ($000) $2,785 Avg Close Range
Q2 2018
Shares 25,529 Value ($000) $2,647 Avg Close Range
Q1 2018
Shares 19,940 Value ($000) $2,070 Avg Close Range
Q4 2017
Shares 32,345 Value ($000) $3,381 Avg Close Range
Q3 2017
Shares 24,873 Value ($000) $2,620 Avg Close Range
Q2 2017
Shares 33,669 Value ($000) $3,545 Avg Close Range
Q1 2017
Shares 30,234 Value ($000) $3,181 Avg Close Range
Q4 2016
Shares 34,092 Value ($000) $3,575 Avg Close Range
Q3 2016
Shares 55,832 Value ($000) $5,903 Avg Close Range
Q2 2016
Shares 20,525 Value ($000) $2,175 Avg Close Range
Q1 2016
Shares 15,337 Value ($000) $1,614 Avg Close Range
Q4 2015
Shares 16,965 Value ($000) $1,772 Avg Close Range
Q3 2015
Shares 56,521 Value ($000) $5,941 Avg Close Range
Q2 2015
Shares 18,323 Value ($000) $1,927 Avg Close Range
Q1 2015
Shares 33,832 Value ($000) $3,568 Avg Close Range
Q4 2014
Shares 39,629 Value ($000) $4,167 Avg Close Range
Q3 2014
Shares 45,164 Value ($000) $4,753 Avg Close Range
Q2 2014
Shares 88,876 Value ($000) $9,389 Avg Close Range
Q1 2014
Shares 94,155 Value ($000) $9,929 Avg Close Range
Q4 2013
Shares 100,995 Value ($000) $10,648 Avg Close Range
Q3 2013
Shares 97,806 Value ($000) $10,295 Avg Close Range
Q2 2013
Shares 124,737 Value ($000) $13,100 Avg Close Range