iShares Dow Jones US Energy Sector shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Dow Jones US Energy Sector (IYE) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares Dow Jones US Energy Sector
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Quarterly reported holdings in iShares Dow Jones US Energy Sector by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 5.8k | 47.53 |
| 2025-06-30 | $262k | 5.8k | 45.23 |
| 2024-12-31 | $205k | 4.5k | 45.57 |
| 2022-06-30 | $495k | 13k | 38.10 |
| 2022-03-31 | $772k | 19k | 40.93 |
| 2019-09-30 | $240k | 7.6k | 31.72 |
| 2019-06-30 | $264k | 7.7k | 34.46 |
| 2019-03-31 | $393k | 11k | 36.05 |
| 2018-12-31 | $339k | 11k | 31.13 |
| 2018-09-30 | $473k | 11k | 41.94 |
| 2018-06-30 | $242k | 5.8k | 41.86 |
| 2018-03-31 | $214k | 5.8k | 37.02 |
| 2017-06-30 | $142k | 4.0k | 35.41 |
| 2017-03-31 | $159k | 4.1k | 38.40 |
| 2016-12-31 | $182k | 4.4k | 41.30 |
| 2016-09-30 | $207k | 5.3k | 38.86 |
| 2016-06-30 | $46k | 1.2k | 38.18 |
| 2016-03-31 | $40k | 1.2k | 34.55 |
| 2015-03-31 | $2.8M | 67k | 42.00 |
| 2014-12-31 | $22k | 500 | 44.00 |
| 2014-09-30 | $43k | 845 | 50.89 |
| 2014-06-30 | $2.0M | 36k | 55.62 |
| 2014-03-31 | $2.8M | 55k | 50.89 |
| 2013-12-31 | $1.4M | 29k | 50.00 |
| 2013-09-30 | $926k | 25k | 37.50 |
| 2013-06-30 | $449k | 12k | 37.50 |
| 2012-09-30 | $109k | 2.9k | 37.50 |
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