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iShares S&P NA Tec.-SW. Idx. Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in iShares S&P NA Tec.-SW. Idx. Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 88k 115.01
2025-06-30 $9.7M 89k 109.50
2025-03-31 $7.9M 89k 88.99
2024-12-31 $8.6M 86k 100.12
2024-09-30 $7.7M 86k 89.37
2024-06-30 $7.5M 86k 86.90
2024-03-31 $7.6M 89k 85.27
2023-12-31 $7.2M 18k 405.65
2023-09-30 $6.3M 18k 341.27
2023-06-30 $6.4M 18k 345.92
2023-03-31 $5.7M 19k 304.68
2022-12-31 $4.8M 19k 255.86
2022-09-30 $5.0M 20k 250.14
2022-06-30 $5.4M 20k 269.62
2022-03-31 $6.7M 19k 344.94
2021-12-31 $8.4M 21k 397.66
2021-09-30 $8.4M 21k 399.14
2021-06-30 $8.2M 21k 390.04
2021-03-31 $6.9M 20k 341.44
2020-12-31 $6.9M 20k 354.08
2020-09-30 $6.3M 20k 311.10
2020-06-30 $5.9M 21k 284.23
2020-03-31 $4.2M 20k 210.31
2019-12-31 $4.4M 19k 233.03
2019-09-30 $3.7M 18k 211.85
2019-06-30 $3.0M 14k 218.46
2019-03-31 $2.8M 13k 210.79
2018-12-31 $2.3M 13k 173.52
2018-09-30 $2.6M 13k 205.01
2018-06-30 $2.0M 11k 182.70
2018-03-31 $1.7M 9.9k 169.74
2017-12-31 $1.3M 8.4k 154.60
2017-06-30 $59k 438 134.70
2017-03-31 $208k 1.7k 126.06
2016-12-31 $126k 1.2k 108.15
2016-09-30 $26k 230 113.04
2012-09-30 $1.1M 18k 63.66

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)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
NVIDIA Corporation (NVDA)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

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

Top funds holding iShares S&P NA Tec.-SW. Idx. Fund

Morgan Stanley
Elliott Investment Management
Jpmorgan Chase & Co
Migdal Insurance & Financial Holdings
Bnp Paribas Arbitrage, Snc
Goldman Sachs Group
Menora Mivtachim Holdings
Clal Insurance Enterprises Holdings
Susquehanna International
LPL Financial
UBS Group
Wells Fargo & Company
Wellspring Financial Advisors
Jane Street
Phoenix Holdings

View all funds holding iShares S&P NA Tec.-SW. Idx. Fund