iShares Morningstar Small Value shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 21k | 66.64 |
| 2025-06-30 | $1.2M | 19k | 61.39 |
| 2025-03-31 | $1.1M | 19k | 59.30 |
| 2024-12-31 | $1.1M | 17k | 63.41 |
| 2024-09-30 | $1.1M | 17k | 63.48 |
| 2024-06-30 | $982k | 17k | 57.91 |
| 2024-03-31 | $1.0M | 17k | 61.20 |
| 2023-12-31 | $943k | 16k | 59.21 |
| 2023-09-30 | $823k | 16k | 51.78 |
| 2023-06-30 | $992k | 18k | 54.02 |
| 2023-03-31 | $957k | 18k | 52.17 |
| 2022-12-31 | $955k | 18k | 52.06 |
| 2022-09-30 | $871k | 18k | 47.53 |
| 2022-06-30 | $968k | 19k | 50.29 |
| 2022-03-31 | $1.1M | 19k | 58.79 |
| 2021-12-31 | $1.1M | 19k | 59.42 |
| 2021-09-30 | $1.2M | 22k | 56.86 |
| 2021-06-30 | $1.3M | 21k | 58.77 |
| 2021-03-31 | $1.6M | 9.3k | 168.74 |
| 2020-12-31 | $1.5M | 10k | 140.90 |
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