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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

Tip: Access up to 7 years of quarterly data

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
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