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

D.A. DAVIDSON & CO. holds 605,588 shares of QUAL (ISHARES TR), worth $116.2M as of 2026-Q1. The position was increased (+1.0% shares). QUAL represents 0.7% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$116.2M

Current Shares

605,588

Total Value Change

+$37.4M

Total Shares Change

+144,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
605,588
+1.0%
$116.2M0.7%$202.29
43
2025-Q4
Increased
599,698
+2.6%
$119.1M0.7%$200.10
43
2025-Q3
Increased
584,713
+5.8%
$113.7M0.7%$192.77
45
2025-Q2
Increased
552,745
+1.4%
$101.1M0.7%$180.59
43
2025-Q1
Increased
545,008
+7.8%
$93.1M0.7%$168.31
45
2024-Q4
Increased
505,661
+5.8%
$90M0.7%$176.81
45
2024-Q3
Increased
477,920
+3.6%
$85.7M0.7%$176.39
44
2024-Q2
Increased
461,454
+1.3%
$78.8M0.7%$168.05
42

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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