D.A. Davidson & Co. »

ISHARES TR MSCI Small Cap msci small cap shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in ISHARES TR MSCI Small Cap msci small cap

Tip: Access up to 7 years of quarterly data

All positions including ISHARES TR MSCI Small Cap msci small cap held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 103k 61.90
2023-09-30 $5.8M 103k 56.47
2023-06-30 $4.6M 78k 58.98
2023-03-31 $4.6M 78k 59.51
2022-12-31 $4.5M 79k 56.48
2022-09-30 $4.3M 89k 48.78
2022-06-30 $4.8M 87k 54.60
2022-03-31 $5.5M 83k 66.34
2021-12-31 $5.7M 78k 73.09
2021-09-30 $5.1M 69k 74.41
2021-06-30 $1.6M 21k 74.15
2021-03-31 $1.3M 18k 71.84
2020-12-31 $1.1M 16k 68.38
2020-09-30 $839k 14k 58.99
2020-06-30 $482k 9.0k 53.60
2020-03-31 $1.1M 26k 44.83
2019-12-31 $1.4M 23k 62.28
2019-09-30 $1.2M 21k 57.23
2019-06-30 $1.2M 20k 57.40
2019-03-31 $1.1M 20k 55.29
2018-12-31 $1.2M 23k 51.80
2018-09-30 $1.6M 26k 62.28
2018-06-30 $1.6M 26k 62.76
2018-03-31 $749k 12k 65.17
2017-12-31 $491k 7.6k 64.56
2017-06-30 $241k 4.2k 57.82
2017-03-31 $18k 334 53.89
2016-12-31 $16k 334 47.90
2016-09-30 $17k 334 50.90
2016-06-30 $5.0k 112 44.64
2016-03-31 $5.0k 112 44.64
2015-12-31 $25k 512 48.83
2015-09-30 $5.0k 112 44.64
2015-06-30 $5.0k 112 44.64
2015-03-31 $5.0k 112 44.64
2014-12-31 $5.0k 112 44.64
2014-06-30 $26k 497 52.31

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

Top funds holding ISHARES TR MSCI Small Cap msci small cap

Natixis Asset Management Advisors
State of New Jersey Common Pension Fund D
Creative Planning
Tiaa Trust, National Association
Matson Money
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Pnc Financial Services
Modera Wealth Management
Washington Trust Bank
BKD Wealth Advisors
Jane Street
UBS Group
HighTower Advisors

View all funds holding ISHARES TR MSCI Small Cap msci small cap