ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 227,221 Value ($000) $7,035 Avg Close Range
Q3 2025
Shares 225,238 Value ($000) $7,122 Avg Close Range
Q2 2025
Shares 234,749 Value ($000) $7,202 Avg Close Range
Q1 2025
Shares 238,629 Value ($000) $7,333 Avg Close Range
Q4 2024
Shares 247,216 Value ($000) $7,772 Avg Close Range
Q3 2024
Shares 214,820 Value ($000) $7,138 Avg Close Range
Q2 2024
Shares 213,556 Value ($000) $6,738 Avg Close Range
Q1 2024
Shares 219,082 Value ($000) $7,061 Avg Close Range
Q4 2023
Shares 201,499 Value ($000) $6,285 Avg Close Range
Q3 2023
Shares 134,399 Value ($000) $4,052 Avg Close Range
Q2 2023
Shares 137,074 Value ($000) $4,240 Avg Close Range
Q1 2023
Shares 123,340 Value ($000) $3,847 Avg Close Range
Q4 2022
Shares 95,892 Value ($000) $2,927 Avg Close Range
Q3 2022
Shares 157,251 Value ($000) $4,860 Avg Close Range
Q2 2022
Shares 157,775 Value ($000) $5,188 Avg Close Range
Q1 2022
Shares 116,852 Value ($000) $4,256 Avg Close Range
Q4 2021
Shares 114,875 Value ($000) $4,528 Avg Close Range
Q3 2021
Shares 120,993 Value ($000) $4,696 Avg Close Range
Q2 2021
Shares 112,795 Value ($000) $4,437 Avg Close Range
Q1 2021
Shares 93,964 Value ($000) $3,608 Avg Close Range
Q4 2020
Shares 106,888 Value ($000) $4,116 Avg Close Range
Q3 2020
Shares 104,342 Value ($000) $3,803 Avg Close Range
Q2 2020
Shares 98,190 Value ($000) $3,401 Avg Close Range
Q1 2020
Shares 99,625 Value ($000) $3,172 Avg Close Range
Q4 2019
Shares 95,122 Value ($000) $3,575 Avg Close Range
Q3 2019
Shares 88,118 Value ($000) $3,307 Avg Close Range
Q2 2019
Shares 77,511 Value ($000) $2,856 Avg Close Range
Q1 2019
Shares 54,730 Value ($000) $1,957 Avg Close Range
Q4 2018
Shares 51,024 Value ($000) $1,747 Avg Close Range
Q3 2018
Shares 57,727 Value ($000) $2,143 Avg Close Range
Q2 2018
Shares 60,735 Value ($000) $2,290 Avg Close Range
Q1 2018
Shares 63,759 Value ($000) $2,395 Avg Close Range
Q4 2017
Shares 64,418 Value ($000) $2,452 Avg Close Range
Q3 2017
Shares 57,269 Value ($000) $2,222 Avg Close Range
Q2 2017
Shares 54,752 Value ($000) $2,144 Avg Close Range
Q1 2017
Shares 81,791 Value ($000) $3,165 Avg Close Range
Q4 2016
Shares 70,373 Value ($000) $2,617 Avg Close Range
Q3 2016
Shares 76,026 Value ($000) $3,002 Avg Close Range
Q2 2016
Shares 44,445 Value ($000) $1,771 Avg Close Range
Q1 2016
Shares 42,281 Value ($000) $1,650 Avg Close Range
Q4 2015
Shares 40,916 Value ($000) $1,588 Avg Close Range
Q3 2015
Shares 38,728 Value ($000) $1,493 Avg Close Range
Q2 2015
Shares 41,771 Value ($000) $1,635 Avg Close Range
Q1 2015
Shares 45,646 Value ($000) $1,829 Avg Close Range
Q4 2014
Shares 49,929 Value ($000) $1,969 Avg Close Range
Q3 2014
Shares 41,371 Value ($000) $1,634 Avg Close Range
Q2 2014
Shares 61,788 Value ($000) $2,465 Avg Close Range
Q1 2014
Shares 57,751 Value ($000) $2,253 Avg Close Range
Q4 2013
Shares 53,068 Value ($000) $1,954 Avg Close Range
Q3 2013
Shares 33,996 Value ($000) $1,291 Avg Close Range
Q2 2013
Shares 32,504 Value ($000) $1,276 Avg Close Range