Ownership history in D.A. DAVIDSON & CO. · 80 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ISHARES TR LEHMAN AGG BND (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,831,227 | +232,809 | +5.1% | 2.96% | $482.5M | $99.25 |
| 2025 Q3 | ADDED | 4,598,418 | +180,639 | +4.1% | 2.95% | $461.0M | $98.32 |
| 2025 Q2 | REDUCED | 4,417,779 | -18,445 | -0.4% | 3.09% | $438.2M | $96.33 |
| 2025 Q1 | ADDED | 4,436,224 | +204,848 | +4.8% | 3.52% | $438.8M | $95.12 |
As of 2025 Q4 — sorted by position size