Ishares Incglobal High Yi equity shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Ishares Incglobal High Yi equity
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Quarterly reported holdings in Ishares Incglobal High Yi equity by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $618k | 13k | 46.54 |
| 2025-06-30 | $562k | 12k | 46.31 |
| 2025-03-31 | $512k | 12k | 44.56 |
| 2024-12-31 | $406k | 9.2k | 44.07 |
| 2024-09-30 | $402k | 8.8k | 45.78 |
| 2024-06-30 | $384k | 8.8k | 43.71 |
| 2024-03-31 | $376k | 8.5k | 44.15 |
| 2017-06-30 | $37k | 750 | 49.33 |
| 2017-03-31 | $37k | 750 | 49.33 |
| 2016-12-31 | $36k | 750 | 48.00 |
| 2016-09-30 | $49k | 1.0k | 49.00 |
| 2015-09-30 | $1.0k | 37 | 27.03 |
| 2015-06-30 | $999 | 37 | 27.03 |
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