D.A. Davidson & Co. Ishares Russell 1000 Gr ETF Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 362,956 shares of IWF stock, worth $170 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

362,956

Previous 361,876 0.3%

Holding current value

$170 Million

Previous $131 Million 17.93%

% of portfolio

1.11%

Previous 1.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$320.42 - $424.58 $346,053 - $458,546	1,080 Added 0.3%	362,956 $154 Million
Q1 2025 Apr 28, 2025	SELL	$360.07 - $417.26 $2.22 Million - $2.58 Million	-6,176 Reduced 1.68%	361,876 $131 Million
Q4 2024 Jan 31, 2025	SELL	$370.24 - $418.94 $822,673 - $930,884	-2,222 Reduced 0.6%	368,052 $148 Million
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $2.06 Million - $2.38 Million	6,212 Added 1.71%	370,274 $139 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $598,788 - $695,723	1,894 Added 0.52%	364,062 $133 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $7.04 Million - $8.1 Million	-23,907 Reduced 6.19%	362,168 $122 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $171,635 - $203,212	668 Added 0.17%	386,075 $117 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $300,995 - $325,618	-1,141 Reduced 0.3%	385,407 $103 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $573,147 - $659,056	2,395 Added 0.62%	386,548 $106 Million
Q1 2023 Apr 25, 2023	BUY	$209.92 - $244.33 $1.05 Million - $1.22 Million	5,011 Added 1.32%	384,153 $93.9 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $2.31 Million - $2.6 Million	11,181 Added 3.04%	379,142 $81.2 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $609,949 - $746,405	2,899 Added 0.79%	367,961 $77.4 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $592,967 - $800,068	2,825 Added 0.78%	365,062 $79.8 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $5.8 Million - $7.24 Million	-23,533 Reduced 6.1%	362,237 $101 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $839,798 - $959,202	3,099 Added 0.81%	385,770 $118 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $629,297 - $676,968	2,313 Added 0.61%	382,671 $105 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $1.87 Million - $2.08 Million	7,659 Added 2.06%	380,358 $103 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $3.68 Million - $4.08 Million	16,004 Added 4.49%	372,699 $90.6 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $1.16 Million - $1.33 Million	5,525 Added 1.57%	356,695 $86 Million
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $8.49 Million - $10.2 Million	-43,595 Reduced 11.04%	351,170 $76.2 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $1.23 Million - $1.65 Million	8,515 Added 2.2%	394,765 $75.8 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $119,783 - $174,983	-910 Reduced 0.24%	386,250 $58.2 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $1.96 Million - $2.23 Million	12,598 Added 3.36%	387,160 $68.1 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $431,672 - $442,786	-2,724 Reduced 0.72%	374,562 $59.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,287 Added 3.94%	377,286 $59.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,470 Reduced 1.22%	362,999 $54.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,361 Added 2.33%	367,469 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,962 Added 2.27%	359,108 $56 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,054 Added 0.3%	351,146 $50.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,536 Reduced 2.65%	350,092 $47.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,600 Added 3.04%	359,628 $48.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,997 Added 1.75%	349,028 $43.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	343,031	343,031 $0

Others Institutions Holding IWF

# of Institutions

2,554

Shares Held

207M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account