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SGOVSGOV
Showing 7 of 9 quarters

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

Yes. D.A. Davidson holds 708,362 shares of SGOV, worth $71.3M, as of its Q2 2026 13F filing. It reduced the position by 4,557 shares (-0.6%) from Q1 2026. D.A. Davidson has held SGOV since Q2 2025, across 5 quarterly 13F filings. SGOV is 0.4% of D.A. Davidson's reported 13F portfolio.

Current Value

$71.3M

Current Shares

708,362

Total Value Change

+$71.1M

Total Shares Change

+706,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
708,362
-0.6%
$71.3M0.4%$100.07
0
2026-Q1
Increased
712,919
+15.3%
$71.8M0.4%$99.18
41
2025-Q4
Increased
618,514
+13.1%
$62.1M0.4%$98.33
40
2025-Q3
Increased
546,955
+7.6%
$55.1M0.4%$97.35
38
2025-Q2
New
508,187
-
$51.2M0.4%$96.31
49
2024-Q4
Exited
0
-100.0%
$00.0%$94.33
0
2024-Q3
New
2,231
-
$224,7060.0%$93.21
32

Other major holders of SGOV: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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