iShares Dow Jones US Home Const. shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares Dow Jones US Home Const.
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All positions including iShares Dow Jones US Home Const. held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones US Home Const. by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 13k | 127.10 |
2024-06-30 | $1.3M | 13k | 101.06 |
2024-03-31 | $1.5M | 13k | 115.77 |
2023-12-31 | $1.4M | 13k | 101.73 |
2023-09-30 | $1.0M | 13k | 78.49 |
2023-06-30 | $1.2M | 14k | 85.44 |
2023-03-31 | $945k | 13k | 70.29 |
2022-12-31 | $805k | 13k | 60.61 |
2022-09-30 | $691k | 13k | 52.03 |
2022-06-30 | $697k | 13k | 52.48 |
2022-03-31 | $787k | 13k | 59.25 |
2021-12-31 | $1.1M | 14k | 82.93 |
2021-09-30 | $892k | 14k | 66.16 |
2021-06-30 | $933k | 14k | 69.20 |
2021-03-31 | $915k | 14k | 67.87 |
2020-12-31 | $641k | 12k | 55.83 |
2020-09-30 | $667k | 12k | 56.61 |
2020-06-30 | $490k | 11k | 44.14 |
2020-03-31 | $321k | 11k | 28.92 |
2019-12-31 | $493k | 11k | 44.41 |
2019-09-30 | $481k | 11k | 43.33 |
2019-06-30 | $424k | 11k | 38.20 |
2019-03-31 | $337k | 11k | 30.36 |
2018-12-31 | $327k | 11k | 30.00 |
2018-09-30 | $385k | 11k | 35.32 |
2018-06-30 | $416k | 11k | 38.17 |
2018-03-31 | $430k | 11k | 39.45 |
2017-12-31 | $477k | 11k | 43.76 |
2017-09-30 | $369k | 10k | 36.53 |
2017-06-30 | $33k | 1.0k | 33.00 |
2017-03-31 | $31k | 1.0k | 31.00 |
2016-12-31 | $27k | 1.0k | 27.00 |
2016-09-30 | $27k | 1.0k | 27.00 |
2016-06-30 | $27k | 1.0k | 27.00 |
2016-03-31 | $27k | 1.0k | 27.00 |
2015-12-31 | $27k | 1.0k | 27.00 |
2015-09-30 | $26k | 1.0k | 26.00 |
2015-06-30 | $27k | 1.0k | 27.00 |
2015-03-31 | $28k | 1.0k | 28.00 |
2014-12-31 | $25k | 1.0k | 25.00 |
2014-09-30 | $22k | 1.0k | 22.00 |
2014-06-30 | $24k | 1.0k | 24.00 |
2014-03-31 | $24k | 1.0k | 24.00 |
2013-12-31 | $24k | 1.0k | 24.00 |
2013-09-30 | $20k | 900 | 22.22 |
2013-06-30 | $1.1M | 48k | 22.37 |
2012-09-30 | $204k | 11k | 19.34 |
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