D.A. DAVIDSON & CO. IXUS Holdings History

Number of Shares
7.22 Mil
Current Holdings Value*
$503.80 Mil
% of Portfolio
4.05%
Total Estimate Gain
$121.62 Mil
% of Total Estimate Gain
27.70%

D.A. DAVIDSON & CO.'s iShares Core MSCI Total International Stock ETF Holding Summary

As of 2025-03-31, D.A. DAVIDSON & CO. held 7.22 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $503.80 Mil. This investment constitutes 4.05% of their stock portfolio, and D.A. DAVIDSON & CO. now holds 1.27% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2018Q3. And since then D.A. DAVIDSON & CO. has made 25 purchases of IXUS, at an average price of $60.27, for a total of 7.28 Mil shares. In addition, there have been 2 sales at an average price of $58.01 for 67,284.00 shares. Based on historical transaction data and IXUS's current price of $77.14, D.A. DAVIDSON & CO.'s estimated gain on his IXUS holdings is $121.62 Mil, reflecting a 27.70% gain to date.

D.A. DAVIDSON & CO. IXUS ($77.14) Holding Chart

D.A. DAVIDSON & CO. IXUS ($77.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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