Ishares Inc msci glb energ shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Ishares Inc msci glb energ
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Quarterly reported holdings in Ishares Inc msci glb energ by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 8.4k | 25.08 |
| 2025-06-30 | $214k | 9.0k | 23.72 |
| 2025-03-31 | $235k | 9.4k | 24.87 |
| 2024-12-31 | $284k | 13k | 22.84 |
| 2024-09-30 | $354k | 14k | 24.81 |
| 2024-06-30 | $401k | 15k | 25.98 |
| 2024-03-31 | $1.7M | 65k | 26.52 |
| 2023-12-31 | $1.6M | 68k | 24.10 |
| 2023-09-30 | $1.8M | 71k | 25.79 |
| 2023-06-30 | $1.5M | 66k | 23.16 |
| 2023-03-31 | $1.4M | 60k | 23.33 |
| 2022-12-31 | $1.4M | 60k | 24.25 |
| 2022-09-30 | $1.2M | 58k | 21.33 |