Ownership history in D.A. DAVIDSON & CO. · 83 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Ishares S&P Midcap 400/Value (IJJ). 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 | 1,053,108 | +44,836 | +4.4% | 0.85% | $138.6M | $131.15 |
| 2025 Q3 | ADDED | 1,008,272 | +53,291 | +5.6% | 0.84% | $130.8M | $128.50 |
| 2025 Q2 | ADDED | 954,981 | +32,385 | +3.5% | 0.83% | $118.0M | $121.88 |
| 2025 Q1 | ADDED | 922,596 | +24,732 | +2.8% | 0.89% | $110.5M | $117.58 |
| 2024 Q4 | ADDED | 897,864 | +15,739 | +1.8% | 0.91% | $112.2M | $122.26 |
| 2024 Q3 | ADDED | 882,125 | +12,668 | +1.5% | 0.90% | $109.0M | $120.35 |
| 2024 Q2 | ADDED | 869,457 | +12,722 | +1.5% | 0.87% | $98.6M | $109.81 |
| 2024 Q1 | REDUCED | 856,735 | -412 | -0.0% | 0.91% | $101.3M | $113.96 |
| 2023 Q4 | REDUCED | 857,147 | -17,852 | -2.0% | 0.96% | $97.7M | $109.52 |
| 2023 Q3 | ADDED | 874,999 | +10,137 | +1.2% | 0.96% | $88.3M | $96.47 |
As of 2025 Q4 — sorted by position size