D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CII holding history
BlackRock Enhanced Large Cap Core Fund, 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.
CII overviewAll 13F holders of CIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,559
- Value
- $537.6K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,559 | $537.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 20,559 | $432.1K | <0.1% | +977+5.0% | Added | Holders |
| Q4 2025 | 19,582 | $457.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 19,582 | $450.4K | <0.1% | +9,612+96.4% | Added | Holders |
| Q2 2025 | 9,970 | $212.9K | <0.1% | −837−7.7% | Reduced | Holders |
| Q1 2025 | 10,807 | $199.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,807 | $217.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,807 | $212.8K | <0.1% | −237−2.1% | Reduced | Holders |
| Q2 2024 | 11,044 | $220.8K | <0.1% | −30−0.3% | Reduced | Holders |
| Q1 2024 | 11,074 | $215.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,074 | $210.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,074 | $206.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,074 | $205.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,074 | $198.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,074 | $189.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,074 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,074 | $195.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,074 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,074 | $245.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,074 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,074 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,074 | $214.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.