Ownership history in D.A. DAVIDSON & CO. · 87 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Ishares Russell 2000 Value (IWN). 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 | 1,246,342 | +30,282 | +2.5% | 1.38% | $225.8M | $180.71 |
| 2025 Q3 | ADDED | 1,216,060 | +31,609 | +2.7% | 1.38% | $215.0M | $175.32 |
| 2025 Q2 | ADDED | 1,184,451 | +49,811 | +4.4% | 1.32% | $186.9M | $155.70 |
| 2025 Q1 | ADDED | 1,134,640 | +54,387 | +5.0% | 1.38% | $171.3M | $148.34 |
| 2024 Q4 | ADDED | 1,080,253 | +30,257 | +2.9% | 1.44% | $177.3M | $160.78 |
| 2024 Q3 | ADDED | 1,049,996 | +15,867 | +1.5% | 1.45% | $175.2M | $162.57 |
| 2024 Q2 | ADDED | 1,034,129 | +17,193 | +1.7% | 1.40% | $157.5M | $147.66 |
| 2024 Q1 | ADDED | 1,016,936 | +15,137 | +1.5% | 1.45% | $161.5M | $153.29 |
| 2023 Q4 | ADDED | 1,001,799 | +1,869 | +0.2% | 1.53% | $155.6M | $149.38 |
| 2023 Q3 | ADDED | 999,930 | +17,137 | +1.7% | 1.47% | $135.5M | $129.61 |
As of 2025 Q4 — sorted by position size