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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

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Quarterly reported holdings in iShares Dow Jones US Home Const. by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $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

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)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

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

Top funds holding iShares Dow Jones US Home Const.

Bank of America Corporation
Citadel Advisors
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Simplify Asset Management
Bnp Paribas Arbitrage, Snc
UBS Group
T. Rowe Price Associates
Wells Fargo & Company
Jpmorgan Chase & Co
Capital Fund Management
Axxcess Wealth Management
Capital Asset Advisory Services
Citigroup

View all funds holding iShares Dow Jones US Home Const.