ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2024
Shares 10,870 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 452,550 Value ($000) $10,893 Avg Close — Range —
Q4 2021
Shares 6,892 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 6,290 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,290 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 4,661 Value ($000) $205,265 Avg Close — Range —
Q2 2017
Shares 7,061 Value ($000) $280,387 Avg Close — Range —
Q1 2017
Shares 6,860 Value ($000) $238,110 Avg Close — Range —
Q4 2016
Shares 6,860 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 24,208 Value ($000) $920,163 Avg Close — Range —
Q2 2016
Shares 24,408 Value ($000) $835,257 Avg Close — Range —
Q1 2016
Shares 25,741 Value ($000) $869,130 Avg Close — Range —
Q4 2015
Shares 27,279 Value ($000) $962,660 Avg Close — Range —
Q3 2015
Shares 31,301 Value ($000) $1,110,270 Avg Close — Range —
Q2 2015
Shares 771,380 Value ($000) $35,560,618 Avg Close — Range —
Q1 2015
Shares 683,350 Value ($000) $30,340,751 Avg Close — Range —
Q4 2014
Shares 8,036 Value ($000) $334,469 Avg Close — Range —
Q3 2014
Shares 8,107 Value ($000) $310,323 Avg Close — Range —
Q2 2014
Shares 12,920 Value ($000) $478,545 Avg Close — Range —
Q3 2013
Shares 8,217 Value ($000) $304,681 Avg Close — Range —
Q2 2013
Shares 8,201 Value ($000) $266,707 Avg Close — Range —