D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BLK holding history
BlackRock, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLK overviewAll 13F holders of BLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,122
- Value
- $12.6M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,122 | $12.6M | 0.1% | +1,361+11.6% | Added | Holders |
| Q1 2026 | 11,761 | $11.3M | 0.1% | −353−2.9% | Reduced | Holders |
| Q4 2025 | 12,114 | $13.0M | 0.1% | +1,520+14.3% | Added | Holders |
| Q3 2025 | 10,594 | $12.4M | 0.1% | +1,068+11.2% | Added | Holders |
| Q2 2025 | 9,526 | $10.0M | 0.1% | −868−8.4% | Reduced | Holders |
| Q1 2025 | 10,394 | $9.84M | 0.1% | −743−6.7% | Reduced | Holders |
| Q4 2024 | 11,137 | $11.4M | 0.1% | +2,528+29.4% | Added | Holders |
| Q3 2024 | 8,609 | $8.17M | 0.1% | +1,857+27.5% | Added | Holders |
| Q2 2024 | 6,752 | $5.32M | <0.1% | +683+11.3% | Added | Holders |
| Q1 2024 | 6,069 | $5.06M | <0.1% | +90+1.5% | Added | Holders |
| Q4 2023 | 5,979 | $4.85M | <0.1% | +330+5.8% | Added | Holders |
| Q3 2023 | 5,649 | $3.65M | <0.1% | +284+5.3% | Added | Holders |
| Q2 2023 | 5,365 | $3.71M | <0.1% | +254+5.0% | Added | Holders |
| Q1 2023 | 5,111 | $3.42M | <0.1% | −1,609−23.9% | Reduced | Holders |
| Q4 2022 | 6,720 | $4.76M | 0.1% | +185+2.8% | Added | Holders |
| Q3 2022 | 6,535 | $3.60M | <0.1% | +238+3.8% | Added | Holders |
| Q2 2022 | 6,297 | $3.83M | <0.1% | +152+2.5% | Added | Holders |
| Q1 2022 | 6,145 | $4.70M | 0.1% | −132−2.1% | Reduced | Holders |
| Q4 2021 | 6,277 | $5.75M | 0.1% | +186+3.1% | Added | Holders |
| Q3 2021 | 6,091 | $5.11M | 0.1% | +613+11.2% | Added | Holders |
| Q2 2021 | 5,478 | $4.79M | 0.1% | +195+3.7% | Added | Holders |
| Q1 2021 | 5,283 | $3.98M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.