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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in ISHARES TR

D.A. DAVIDSON & CO. holds 1M shares of IBTK (ISHARES TR), worth $19.7M as of 2026-Q2. The position was increased (+9.5% shares). IBTK represents 0.1% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$19.7M

Current Shares

1M

Total Value Change

+$14.9M

Total Shares Change

+767,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+9.5%
$19.7M0.1%$19.48
37
2026-Q1
Increased
922,703
+4.9%
$18.2M0.1%$19.47
36
2025-Q4
Increased
879,889
+4.4%
$17.5M0.1%$19.48
35
2025-Q3
Increased
842,476
+12.9%
$16.7M0.1%$19.27
38
2025-Q2
Increased
745,879
+146.6%
$14.8M0.1%$19.05
54
2025-Q1
Increased
302,482
+11.3%
$5.9M0.0%$18.69
30
2024-Q4
Increased
271,767
+12.3%
$5.2M0.0%$18.14
30
2024-Q3
Increased
242,083
+80.4%
$4.9M0.0%$18.70
41

Other major holders of IBTK: WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, MERCER GLOBAL ADVISORS INC /ADV

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