ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 75,696 Value ($000) $9,034 Avg Close Range
Q3 2025
Shares 40,832 Value ($000) $4,880 Avg Close Range
Q2 2025
Shares 41,835 Value ($000) $4,982 Avg Close Range
Q1 2025
Shares 48,373 Value ($000) $5,715 Avg Close Range
Q4 2024
Shares 44,797 Value ($000) $5,176 Avg Close Range
Q3 2024
Shares 34,554 Value ($000) $4,133 Avg Close Range
Q2 2024
Shares 55,453 Value ($000) $6,403 Avg Close Range
Q1 2024
Shares 62,518 Value ($000) $7,240 Avg Close Range
Q4 2023
Shares 32,549 Value ($000) $3,812 Avg Close Range
Q2 2023
Shares 1,970 Value ($000) $227 Avg Close Range
Q4 2022
Shares 1,949 Value ($000) $224 Avg Close Range
Q2 2022
Shares 1,955 Value ($000) $233 Avg Close Range
Q1 2022
Shares 2,338 Value ($000) $285 Avg Close Range
Q4 2021
Shares 3,653 Value ($000) $470 Avg Close Range
Q3 2021
Shares 3,653 Value ($000) $476 Avg Close Range
Q2 2021
Shares 3,243 Value ($000) $423 Avg Close Range
Q1 2021
Shares 2,664 Value ($000) $346 Avg Close Range
Q4 2020
Shares 2,614 Value ($000) $348 Avg Close Range
Q3 2020
Shares 2,903 Value ($000) $388 Avg Close Range
Q2 2020
Shares 2,746 Value ($000) $367 Avg Close Range
Q1 2020
Shares 3,886 Value ($000) $518 Avg Close Range
Q4 2019
Shares 4,062 Value ($000) $511 Avg Close Range
Q3 2019
Shares 4,114 Value ($000) $522 Avg Close Range
Q2 2019
Shares 9,949 Value ($000) $1,251 Avg Close Range
Q1 2019
Shares 37,575 Value ($000) $4,629 Avg Close Range
Q4 2018
Shares 41,950 Value ($000) $5,093 Avg Close Range
Q3 2018
Shares 47,082 Value ($000) $5,606 Avg Close Range
Q2 2018
Shares 51,244 Value ($000) $6,149 Avg Close Range
Q1 2018
Shares 51,919 Value ($000) $6,262 Avg Close Range
Q4 2017
Shares 46,959 Value ($000) $5,737 Avg Close Range
Q3 2017
Shares 42,395 Value ($000) $5,236 Avg Close Range
Q2 2017
Shares 34,760 Value ($000) $4,295 Avg Close Range
Q1 2017
Shares 32,632 Value ($000) $4,015 Avg Close Range
Q4 2016
Shares 28,355 Value ($000) $3,472 Avg Close Range
Q3 2016
Shares 22,972 Value ($000) $2,906 Avg Close Range
Q2 2016
Shares 18,989 Value ($000) $2,417 Avg Close Range
Q1 2016
Shares 16,959 Value ($000) $2,135 Avg Close Range
Q4 2015
Shares 14,153 Value ($000) $1,735 Avg Close Range
Q3 2015
Shares 7,946 Value ($000) $989 Avg Close Range
Q2 2015
Shares 5,808 Value ($000) $713 Avg Close Range
Q1 2015
Shares 4,922 Value ($000) $610 Avg Close Range
Q4 2014
Shares 4,838 Value ($000) $590 Avg Close Range
Q3 2014
Shares 4,838 Value ($000) $586 Avg Close Range
Q2 2014
Shares 4,430 Value ($000) $539 Avg Close Range
Q1 2014
Shares 5,020 Value ($000) $605 Avg Close Range
Q4 2013
Shares 4,600 Value ($000) $552 Avg Close Range
Q3 2013
Shares 4,468 Value ($000) $542 Avg Close Range
Q2 2013
Shares 4,893 Value ($000) $590 Avg Close Range