Ishares Core Intl Stock Etf core shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $629M | 7.6M | 82.58 |
| 2025-06-30 | $568M | 7.3M | 77.31 |
| 2025-03-31 | $504M | 7.2M | 69.81 |
| 2024-12-31 | $459M | 6.9M | 66.14 |
| 2024-09-30 | $485M | 6.7M | 72.63 |
| 2024-06-30 | $443M | 6.6M | 67.56 |
| 2024-03-31 | $439M | 6.5M | 67.86 |
| 2023-12-31 | $407M | 6.3M | 64.93 |
| 2023-09-30 | $367M | 6.1M | 59.99 |
| 2023-06-30 | $376M | 6.0M | 62.62 |
| 2023-03-31 | $364M | 5.9M | 61.95 |
| 2022-12-31 | $335M | 5.8M | 57.88 |
| 2022-09-30 | $288M | 5.6M | 50.92 |
| 2022-06-30 | $306M | 5.4M | 57.03 |
| 2022-03-31 | $350M | 5.3M | 66.58 |
| 2021-12-31 | $360M | 5.1M | 70.94 |
| 2021-09-30 | $344M | 4.8M | 71.00 |
| 2021-06-30 | $346M | 4.7M | 73.30 |
| 2021-03-31 | $325M | 4.6M | 70.28 |
| 2020-12-31 | $307M | 4.6M | 67.19 |
| 2020-09-30 | $261M | 4.5M | 58.34 |
| 2020-06-30 | $248M | 4.5M | 54.52 |
| 2020-03-31 | $209M | 4.4M | 47.01 |
| 2019-12-31 | $159M | 2.6M | 61.90 |
| 2019-09-30 | $142M | 2.5M | 57.76 |
| 2019-06-30 | $736k | 13k | 58.67 |
| 2019-03-31 | $577k | 9.9k | 58.07 |
| 2018-12-31 | $961k | 18k | 52.53 |
| 2018-09-30 | $932k | 16k | 60.29 |
| 2018-06-30 | $804k | 13k | 60.11 |
| 2018-03-31 | $805k | 13k | 63.05 |
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