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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Small Value 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 Morningstar Small Value by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
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