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IGEIGE
27 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in ISHARES NORTH AMERICAN NATUR

D.A. DAVIDSON & CO. holds 120,095 shares of IGE (ISHARES NORTH AMERICAN NATUR), worth $6.7M as of 2026-Q2. The position was decreased (-1.7% shares). IGE represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$6.7M

Current Shares

120,095

Total Value Change

+$6.4M

Total Shares Change

+109,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
120,095
-1.7%
$6.7M0.0%$56.18
0
2026-Q1
Increased
122,173
+4.8%
$7.7M0.0%$61.95
29
2025-Q4
Decreased
116,543
-4.4%
$5.9M0.0%$50.60
0
2025-Q3
Increased
121,944
+0.3%
$6M0.0%$48.80
27
2025-Q2
Increased
121,541
+0.4%
$5.4M0.0%$43.65
27
2025-Q1
Increased
121,099
+0.4%
$5.5M0.0%$44.27
27
2024-Q4
Decreased
120,563
-0.5%
$5.2M0.0%$41.28
0
2024-Q3
Decreased
121,155
-0.5%
$5.3M0.0%$42.68
0
2024-Q2
Increased
121,786
+0.1%
$5.4M0.0%$42.36
27
2024-Q1
Increased
121,672
+1.1%
$5.5M0.0%$43.05
27
2023-Q4
Increased
120,393
+2.1%
$4.9M0.0%$38.77
27
2023-Q3
Increased
117,894
+0.7%
$4.9M0.1%$39.29
27
2023-Q2
Decreased
117,094
-0.3%
$4.5M0.0%$36.10
0
2023-Q1
Decreased
117,482
-0.7%
$4.6M0.1%$36.22
0
2022-Q4
Decreased
118,282
0.0%
$4.8M0.1%$37.59
0
2022-Q3
Decreased
118,287
-19.2%
$4.1M0.1%$31.99
0
2022-Q2
Decreased
146,413
-23.6%
$5.3M0.1%$33.31
0
2022-Q1
Increased
191,712
+6.1%
$7.8M0.1%$36.93
29
2021-Q4
Decreased
180,656
-1.1%
$5.7M0.1%$28.09
0
2021-Q3
Increased
182,668
+0.3%
$5.4M0.1%$26.37
27
2021-Q2
Increased
182,087
+60.5%
$5.5M0.1%$26.54
39
2021-Q1
Increased
113,465
+16.7%
$3.1M0.0%$24.29
31
2020-Q4
Increased
97,245
+130.2%
$2.3M0.0%$20.41
42
2020-Q3
Increased
42,246
+65.7%
$836,0000.0%$17.09
36
2020-Q2
Increased
25,492
+14.8%
$553,0000.0%$18.08
28
2020-Q1
Increased
22,199
+114.6%
$369,0000.0%$13.80
38
2019-Q4
New
10,345
-
$311,0000.0%$25.01
32

Other major holders of IGE: MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ASSETMARK, INC

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