iShares S&P 100 Index shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares S&P 100 Index
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All positions including iShares S&P 100 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 S&P 100 Index by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 26k | 332.84 |
| 2025-06-30 | $7.5M | 25k | 304.35 |
| 2025-03-31 | $6.6M | 24k | 270.83 |
| 2024-12-31 | $7.1M | 25k | 288.85 |
| 2024-09-30 | $6.5M | 24k | 276.76 |
| 2024-06-30 | $6.1M | 23k | 264.30 |
| 2024-03-31 | $5.9M | 24k | 247.41 |
| 2023-12-31 | $5.2M | 24k | 223.39 |
| 2023-09-30 | $4.6M | 23k | 200.64 |
| 2023-06-30 | $5.1M | 25k | 207.06 |
| 2023-03-31 | $4.7M | 25k | 187.04 |
| 2022-12-31 | $4.2M | 25k | 170.57 |
| 2022-09-30 | $4.1M | 25k | 162.49 |
| 2022-06-30 | $4.2M | 25k | 172.48 |
| 2022-03-31 | $5.4M | 26k | 208.50 |
| 2021-12-31 | $5.7M | 26k | 219.14 |
| 2021-09-30 | $5.1M | 26k | 197.44 |
| 2021-06-30 | $5.0M | 26k | 196.20 |
| 2021-03-31 | $4.6M | 25k | 179.82 |
| 2020-12-31 | $4.5M | 26k | 171.64 |
| 2020-09-30 | $4.0M | 26k | 155.72 |
| 2020-06-30 | $3.7M | 26k | 142.41 |
| 2020-03-31 | $3.0M | 25k | 118.64 |
| 2019-12-31 | $3.7M | 26k | 144.10 |
| 2019-09-30 | $3.4M | 26k | 131.48 |
| 2019-06-30 | $3.2M | 25k | 129.60 |
| 2019-03-31 | $3.1M | 24k | 125.26 |
| 2018-12-31 | $2.5M | 23k | 111.54 |
| 2018-09-30 | $2.9M | 23k | 129.61 |
| 2018-06-30 | $1.8M | 15k | 119.59 |
| 2018-03-31 | $1.8M | 15k | 116.01 |
| 2017-12-31 | $1.8M | 15k | 118.67 |
| 2017-09-30 | $1.7M | 15k | 111.24 |
| 2017-06-30 | $1.7M | 16k | 106.87 |
| 2017-03-31 | $1.7M | 16k | 104.68 |
| 2016-12-31 | $1.6M | 17k | 99.24 |
| 2016-09-30 | $1.6M | 17k | 95.89 |
| 2016-06-30 | $2.7M | 29k | 92.87 |
| 2016-03-31 | $2.6M | 29k | 91.36 |
| 2015-12-31 | $2.7M | 30k | 91.15 |
| 2015-09-30 | $2.5M | 30k | 84.75 |
| 2015-06-30 | $2.6M | 29k | 90.79 |
| 2015-03-31 | $2.7M | 30k | 90.26 |
| 2014-12-31 | $2.8M | 31k | 90.93 |
| 2014-09-30 | $2.8M | 32k | 88.13 |
| 2014-06-30 | $2.8M | 32k | 86.51 |
| 2014-03-31 | $2.8M | 34k | 82.78 |
| 2013-12-31 | $2.8M | 34k | 82.33 |
| 2013-09-30 | $2.5M | 33k | 74.84 |
| 2013-06-30 | $2.5M | 35k | 71.93 |
| 2012-09-30 | $2.2M | 34k | 66.45 |