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iShares Russell 2000 Value Index shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index 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 Russell 2000 Value Index by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $158M 1.0M 152.30
2024-03-31 $162M 1.0M 158.81
2023-12-31 $156M 1.0M 155.33
2023-09-30 $136M 1000k 135.55
2023-06-30 $138M 983k 140.80
2023-03-31 $130M 947k 137.02
2022-12-31 $131M 944k 138.67
2022-09-30 $119M 920k 128.93
2022-06-30 $123M 901k 136.15
2022-03-31 $142M 881k 161.40
2021-12-31 $142M 857k 166.05
2021-09-30 $133M 831k 160.23
2021-06-30 $134M 808k 165.77
2021-03-31 $126M 792k 159.47
2020-12-31 $114M 865k 131.75
2020-09-30 $78M 785k 99.33
2020-06-30 $76M 776k 97.46
2020-03-31 $62M 757k 82.03
2019-12-31 $77M 601k 128.58
2019-09-30 $69M 580k 119.41
2019-06-30 $68M 565k 120.50
2019-03-31 $66M 548k 119.88
2018-12-31 $57M 526k 107.54
2018-09-30 $67M 500k 133.00
2018-06-30 $63M 475k 131.92
2018-03-31 $56M 457k 121.88
2017-12-31 $54M 429k 125.75
2017-09-30 $51M 409k 124.12
2017-06-30 $46M 383k 118.87
2017-03-31 $41M 345k 118.16
2016-12-31 $30M 254k 118.94
2016-09-30 $24M 233k 104.75
2016-06-30 $21M 211k 97.29
2016-03-31 $18M 193k 93.18
2015-12-31 $16M 177k 91.94
2015-09-30 $15M 163k 90.10
2015-06-30 $15M 146k 101.88
2015-03-31 $14M 138k 103.20
2014-12-31 $13M 126k 101.68
2014-09-30 $11M 118k 93.55
2014-06-30 $11M 109k 103.26
2014-03-31 $10M 103k 100.84
2013-12-31 $9.9M 99k 99.50
2013-09-30 $8.5M 92k 91.63
2013-06-30 $7.9M 92k 85.89
2012-09-30 $7.2M 98k 73.93

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 Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index