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IXUSIXUS
30 quarters

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

D.A. DAVIDSON & CO. holds 7.9M shares of IXUS (ISHARES TR), worth $755.3M as of 2026-Q2. The position was increased (+1.9% shares). IXUS represents 4.2% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$755.3M

Current Shares

7.9M

Total Value Change

+$754.7M

Total Shares Change

+7.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.9M
+1.9%
$755.3M4.2%$95.44
59
2026-Q1
Decreased
7.8M
-1.1%
$672.6M4.1%$85.53
0
2025-Q4
Increased
7.8M
+3.0%
$664.3M4.1%$83.56
60
2025-Q3
Increased
7.6M
+3.8%
$629.3M4.0%$80.02
60
2025-Q2
Increased
7.3M
+1.8%
$567.8M4.0%$74.91
59
2025-Q1
Increased
7.2M
+4.0%
$503.8M4.0%$66.61
60
2024-Q4
Increased
6.9M
+4.0%
$459.2M3.7%$63.11
60
2024-Q3
Increased
6.7M
+1.8%
$484.7M4.0%$68.12
58
2024-Q2
Increased
6.6M
+1.2%
$442.7M3.9%$63.36
58
2024-Q1
Increased
6.5M
+3.4%
$439.4M4.0%$62.70
59
2023-Q4
Increased
6.3M
+2.4%
$406.7M4.0%$60.00
59
2023-Q3
Increased
6.1M
+1.8%
$366.9M4.0%$54.54
58
2023-Q2
Increased
6M
+2.3%
$376.1M4.0%$56.93
58
2023-Q1
Increased
5.9M
+1.5%
$363.8M4.1%$55.44
58
2022-Q4
Increased
5.8M
+2.4%
$334.8M3.9%$51.80
58
2022-Q3
Increased
5.6M
+5.2%
$287.7M3.8%$45.19
60
2022-Q2
Increased
5.4M
+2.1%
$306.4M3.8%$50.61
58
2022-Q1
Increased
5.3M
+3.7%
$350.2M3.8%$58.20
59
2021-Q4
Increased
5.1M
+4.8%
$360M3.8%$62.01
60
2021-Q3
Increased
4.8M
+2.6%
$343.7M4.0%$60.88
58
2021-Q2
Increased
4.7M
+2.0%
$345.8M4.1%$62.85
58
2021-Q1
Increased
4.6M
+1.1%
$324.9M4.2%$59.58
57
2020-Q4
Increased
4.6M
+2.1%
$307.4M4.7%$56.96
58
2020-Q3
Decreased
4.5M
-1.3%
$261.4M4.5%$48.93
0
2020-Q2
Increased
4.5M
+2.4%
$247.5M4.6%$45.73
58
2020-Q1
Increased
4.4M
+72.6%
$208.5M4.1%$39.04
84
2019-Q4
Increased
2.6M
+4.2%
$159M2.6%$51.41
54
2019-Q3
Increased
2.5M
+195x
$142.4M2.6%$47.21
84
2019-Q2
Increased
12,545
+26.3%
$736,0000.0%$47.93
30
2019-Q1
First report
9,936
-
$577,0000.0%$46.69
0

Other major holders of IXUS: BlackRock, Inc.

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