iShares S&P 500 Index shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $102M | 187k | 547.23 |
| 2024-03-31 | $97M | 185k | 525.73 |
| 2023-12-31 | $87M | 182k | 477.63 |
| 2023-09-30 | $80M | 187k | 429.43 |
| 2023-06-30 | $84M | 189k | 445.71 |
| 2023-03-31 | $68M | 166k | 410.90 |
| 2022-12-31 | $64M | 165k | 384.24 |
| 2022-09-30 | $61M | 170k | 358.82 |
| 2022-06-30 | $64M | 169k | 379.15 |
| 2022-03-31 | $74M | 162k | 453.69 |
| 2021-12-31 | $90M | 190k | 477.01 |
| 2021-09-30 | $79M | 184k | 430.82 |
| 2021-06-30 | $74M | 172k | 429.92 |
| 2021-03-31 | $66M | 166k | 397.82 |
| 2020-12-31 | $55M | 145k | 375.38 |
| 2020-09-30 | $49M | 147k | 336.06 |
| 2020-06-30 | $45M | 146k | 309.69 |
| 2020-03-31 | $39M | 151k | 258.44 |
| 2019-12-31 | $49M | 151k | 323.24 |
| 2019-09-30 | $43M | 145k | 298.52 |
| 2019-06-30 | $40M | 136k | 294.75 |
| 2019-03-31 | $48M | 170k | 284.34 |
| 2018-12-31 | $47M | 188k | 251.61 |
| 2018-09-30 | $49M | 167k | 292.73 |
| 2018-06-30 | $46M | 167k | 273.05 |
| 2018-03-31 | $45M | 170k | 265.37 |
| 2017-12-31 | $44M | 165k | 268.85 |
| 2017-09-30 | $40M | 159k | 252.93 |
| 2017-06-30 | $38M | 156k | 243.41 |
| 2017-03-31 | $37M | 156k | 237.26 |
| 2016-12-31 | $38M | 171k | 224.99 |
| 2016-09-30 | $32M | 148k | 217.56 |
| 2016-06-30 | $34M | 159k | 210.49 |
| 2016-03-31 | $33M | 161k | 206.64 |
| 2015-12-31 | $32M | 155k | 204.87 |
| 2015-09-30 | $30M | 158k | 192.71 |
| 2015-06-30 | $33M | 158k | 207.05 |
| 2015-03-31 | $33M | 158k | 207.83 |
| 2014-12-31 | $34M | 165k | 206.87 |
| 2014-09-30 | $32M | 161k | 198.26 |
| 2014-06-30 | $32M | 160k | 196.99 |
| 2014-03-31 | $31M | 162k | 188.14 |
| 2013-12-31 | $30M | 162k | 185.65 |
| 2013-09-30 | $28M | 164k | 168.90 |
| 2013-06-30 | $26M | 163k | 160.87 |
| 2012-09-30 | $25M | 170k | 144.40 |