IBTF — ISHARES TR

Ownership history in D.A. DAVIDSON & CO.  ·  11 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ISHARES TR (IBTF). 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.

Peak position
0.04% (2024 Q4)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,806 -54,706 -71.5% 0.00% $509K $23.13
2025 Q2 REDUCED 76,512 -132,637 -63.4% 0.01% $1.8M $22.88
2025 Q1 REDUCED 209,149 -22,379 -9.7% 0.04% $4.9M $22.65
2024 Q4 ADDED 231,528 +19,273 +9.1% 0.04% $5.4M $22.44
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTF price (monthly, adj. close)

Other funds also holding IBTF

As of 2025 Q4 — sorted by position size

Stockman Wealth Management, Inc. 3Y 7Y 0.35% Wick Capital Partners, LLC 3Y 0.26% AllSquare Wealth Management LLC 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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