Ishares Morningstar shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Ishares Morningstar (IYLD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Ishares Morningstar
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Quarterly reported holdings in Ishares Morningstar by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 11k | 21.28 |
| 2025-06-30 | $338k | 16k | 20.76 |
| 2025-03-31 | $327k | 16k | 20.08 |
| 2024-12-31 | $458k | 24k | 19.48 |
| 2024-09-30 | $474k | 23k | 20.66 |
| 2024-06-30 | $528k | 27k | 19.84 |
| 2024-03-31 | $530k | 27k | 19.93 |
| 2023-12-31 | $539k | 27k | 20.12 |
| 2023-09-30 | $641k | 34k | 19.04 |
| 2023-06-30 | $1.1M | 55k | 19.52 |
| 2023-03-31 | $1.1M | 57k | 19.25 |
| 2022-12-31 | $1.2M | 62k | 18.98 |
| 2022-09-30 | $1.5M | 83k | 18.36 |
| 2022-06-30 | $2.8M | 139k | 19.83 |
| 2022-03-31 | $3.0M | 134k | 22.37 |
| 2021-12-31 | $3.1M | 130k | 24.03 |
| 2021-09-30 | $3.2M | 135k | 23.95 |
| 2021-06-30 | $3.3M | 136k | 24.18 |
| 2021-03-31 | $3.4M | 146k | 23.43 |
| 2020-12-31 | $3.4M | 143k | 24.07 |
| 2020-09-30 | $3.2M | 144k | 22.55 |
| 2020-06-30 | $3.2M | 144k | 22.20 |
| 2020-03-31 | $2.9M | 144k | 20.00 |
| 2019-12-31 | $3.4M | 134k | 25.55 |
| 2019-09-30 | $1.4M | 56k | 24.97 |
| 2019-06-30 | $406k | 16k | 25.13 |
| 2016-09-30 | $5.0k | 200 | 25.00 |
| 2016-06-30 | $4.0k | 200 | 20.00 |
| 2016-03-31 | $4.0k | 200 | 20.00 |
| 2015-12-31 | $4.0k | 200 | 20.00 |
| 2015-09-30 | $4.0k | 200 | 20.00 |
| 2015-06-30 | $4.0k | 200 | 20.00 |
| 2015-03-31 | $5.0k | 200 | 25.00 |
| 2014-12-31 | $5.0k | 200 | 25.00 |