D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust 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.
ECAT overviewAll 13F holders of ECATFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,200
- Value
- $631.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,200 | $631.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 40,200 | $545.9K | <0.1% | −288−0.7% | Reduced | Holders |
| Q4 2025 | 40,488 | $622.7K | <0.1% | +200+0.5% | Added | Holders |
| Q3 2025 | 40,288 | $660.7K | <0.1% | +200+0.5% | Added | Holders |
| Q2 2025 | 40,088 | $643.8K | <0.1% | −400−1.0% | Reduced | Holders |
| Q1 2025 | 40,488 | $638.5K | <0.1% | +2,450+6.4% | Added | Holders |
| Q4 2024 | 38,038 | $623.8K | <0.1% | −1,046−2.7% | Reduced | Holders |
| Q3 2024 | 39,084 | $693.4K | <0.1% | −629−1.6% | Reduced | Holders |
| Q2 2024 | 39,713 | $696.6K | <0.1% | +1,633+4.3% | Added | Holders |
| Q1 2024 | 38,080 | $661.1K | <0.1% | +4,250+12.6% | Added | Holders |
| Q4 2023 | 33,830 | $545.7K | <0.1% | +2,000+6.3% | Added | Holders |
| Q3 2023 | 31,830 | $470.8K | <0.1% | −1,600−4.8% | Reduced | Holders |
| Q2 2023 | 33,430 | $523.5K | <0.1% | +200+0.6% | Added | Holders |
| Q1 2023 | 33,230 | $516.8K | <0.1% | +6,050+22.3% | Added | Holders |
| Q4 2022 | 27,180 | $365.2K | <0.1% | +14,980+122.8% | Added | Holders |
| Q3 2022 | 12,200 | $156.0K | <0.1% | +12,200 | New | Holders |