ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,036 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 16,436 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 18,055 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 18,054 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 31,267 Value ($000) $2,802 Avg Close — Range —
Q3 2024
Shares 32,106 Value ($000) $2,698 Avg Close — Range —
Q2 2024
Shares 32,612 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 32,687 Value ($000) $2,467 Avg Close — Range —
Q4 2023
Shares 33,382 Value ($000) $2,264 Avg Close — Range —
Q3 2023
Shares 32,944 Value ($000) $1,965 Avg Close — Range —
Q2 2023
Shares 32,579 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 33,193 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 34,577 Value ($000) $1,683 Avg Close — Range —
Q3 2022
Shares 35,072 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 35,896 Value ($000) $1,798 Avg Close — Range —
Q1 2022
Shares 40,191 Value ($000) $2,612 Avg Close — Range —
Q4 2021
Shares 40,518 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 40,468 Value ($000) $2,653 Avg Close — Range —
Q2 2021
Shares 39,316 Value ($000) $2,546 Avg Close — Range —
Q1 2021
Shares 7,118 Value ($000) $2,053 Avg Close — Range —
Q4 2020
Shares 6,632 Value ($000) $1,922 Avg Close — Range —
Q3 2020
Shares 6,243 Value ($000) $1,670 Avg Close — Range —
Q2 2020
Shares 6,443 Value ($000) $1,511 Avg Close — Range —
Q1 2020
Shares 6,174 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 7,316 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 8,097 Value ($000) $1,553 Avg Close — Range —
Q2 2019
Shares 8,097 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 8,722 Value ($000) $1,595 Avg Close — Range —
Q4 2018
Shares 2,305 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 1,780 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 1,480 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 1,480 Value ($000) $242,513 Avg Close — Range —
Q4 2017
Shares 1,628 Value ($000) $254,766 Avg Close — Range —
Q3 2017
Shares 1,878 Value ($000) $274,920 Avg Close — Range —
Q2 2017
Shares 1,906 Value ($000) $265,391 Avg Close — Range —
Q1 2017
Shares 1,871 Value ($000) $226,428 Avg Close — Range —
Q4 2016
Shares 1,871 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 2,061 Value ($000) $251,297 Avg Close — Range —
Q2 2016
Shares 2,061 Value ($000) $241,302 Avg Close — Range —
Q4 2015
Shares 19,233 Value ($000) $2,313,538 Avg Close — Range —