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XJHXJH
17 quarters

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

D.A. DAVIDSON & CO. holds 24,036 shares of XJH (ISHARES TR), worth $1.3M as of 2026-Q2. The position was decreased (-2.7% shares). XJH represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.3M

Current Shares

24,036

Total Value Change

+$1M

Total Shares Change

+17,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,036
-2.7%
$1.3M0.0%$52.15
0
2026-Q1
Increased
24,703
+2.1%
$1.1M0.0%$47.88
26
2025-Q4
Increased
24,188
+4.1%
$1.1M0.0%$45.13
26
2025-Q3
Increased
23,245
+10.9%
$1M0.0%$43.50
28
2025-Q2
Decreased
20,957
-3.7%
$869,7160.0%$41.29
0
2025-Q1
Decreased
21,771
-4.3%
$850,5930.0%$38.63
0
2024-Q4
Increased
22,751
+0.7%
$951,8110.0%$41.27
25
2024-Q3
Increased
22,584
+11.7%
$955,0430.0%$41.51
28
2024-Q2
Increased
20,221
+10.6%
$800,1450.0%$38.76
27
2024-Q1
Increased
18,291
+14.6%
$751,3940.0%$40.14
28
2023-Q4
Increased
15,966
+63.9%
$602,3170.0%$36.78
36
2023-Q3
Increased
9,743
+6.4%
$329,9950.0%$32.88
25
2023-Q2
Increased
9,159
+8.7%
$326,2470.0%$34.16
26
2023-Q1
Increased
8,427
+0.9%
$286,4340.0%$32.19
23
2022-Q4
Decreased
8,350
-17.3%
$273,9030.0%$31.51
0
2022-Q3
Increased
10,097
+44.6%
$300,0000.0%$28.62
32
2022-Q2
New
6,984
-
$214,0000.0%$29.47
32

Other major holders of XJH: BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC

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