IBTP — ISHARES TR

Ownership history in D.A. DAVIDSON & CO.  ·  3 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ISHARES TR (IBTP). 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
0.06% (2025 Q3)
Avg. % of fund
0.06%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 374,084 +6,470 +1.8% 0.06% $9.7M $25.65
2025 Q3 ADDED 367,614 +46,982 +14.7% 0.06% $9.5M $25.41
2025 Q2 INITIATED 320,632 — — 0.06% $8.2M $24.95
% of Fund (quarterly)    IBTP price (monthly, adj. close)

Other funds also holding IBTP

As of 2025 Q4 — sorted by position size

Atlantic Private Wealth, LLC 3Y 3.87% Accretive Wealth Partners, LLC 3Y 0.99% SUMMITRY LLC 3Y 7Y 0.92% Keeler Thomas Management LLC 3Y 7Y 0.78% Probity Advisors, Inc. 3Y 7Y 0.46% Reliant Wealth Planning 3Y 0.42% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.28% BENJAMIN EDWARDS INC 3Y 0.13% L2 Asset Management, LLC 3Y 0.09% Guidance Point Advisors, LLC 3Y 7Y 0.05%
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