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iShares S&P MidCap 400 Value Index shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in iShares S&P MidCap 400 Value Index

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All positions including iShares S&P MidCap 400 Value Index 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 MidCap 400 Value Index by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $98M 857k 114.04
2023-09-30 $88M 875k 100.93
2023-06-30 $93M 865k 107.13
2023-03-31 $86M 839k 102.77
2022-12-31 $85M 839k 100.80
2022-09-30 $71M 783k 90.00
2022-06-30 $72M 762k 94.41
2022-03-31 $82M 748k 109.64
2021-12-31 $80M 723k 110.68
2021-09-30 $73M 710k 103.04
2021-06-30 $74M 699k 105.34
2021-03-31 $71M 696k 101.93
2020-12-31 $60M 692k 86.30
2020-09-30 $36M 267k 134.86
2020-06-30 $35M 262k 132.94
2020-03-31 $27M 250k 109.75
2019-12-31 $37M 219k 170.73
2019-09-30 $34M 212k 159.90
2019-06-30 $34M 211k 159.47
2019-03-31 $33M 207k 156.97
2018-12-31 $28M 200k 138.34
2018-09-30 $33M 195k 167.33
2018-06-30 $29M 178k 162.03
2018-03-31 $26M 170k 154.50
2017-12-31 $26M 162k 160.11
2017-09-30 $24M 154k 152.73
2017-06-30 $22M 147k 148.54
2017-03-31 $21M 138k 148.44
2016-12-31 $18M 125k 145.20
2016-09-30 $16M 118k 132.99
2016-06-30 $15M 113k 128.04
2016-03-31 $14M 109k 124.03
2015-12-31 $12M 101k 117.20
2015-09-30 $11M 94k 115.34
2015-06-30 $11M 83k 128.96
2015-03-31 $9.6M 74k 130.95
2014-12-31 $8.7M 68k 127.82
2014-09-30 $7.7M 64k 120.31
2014-06-30 $7.9M 62k 126.91
2014-03-31 $7.6M 63k 120.41
2013-12-31 $7.2M 62k 116.22
2013-09-30 $6.7M 62k 108.01
2013-06-30 $6.3M 62k 101.26
2012-09-30 $5.5M 65k 85.00

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 S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Bank of New York Mellon
Cullen Frost Bankers
Midland Wealth Advisors
Royal Bank of Canada
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

View all funds holding iShares S&P MidCap 400 Value Index