ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,147 Value ($000) $11,745 Avg Close Range
Q3 2025
Shares 17,272 Value ($000) $11,560 Avg Close Range
Q2 2025
Shares 17,352 Value ($000) $10,774 Avg Close Range
Q1 2025
Shares 18,201 Value ($000) $10,227 Avg Close Range
Q4 2024
Shares 16,421 Value ($000) $9,667 Avg Close Range
Q3 2024
Shares 15,521 Value ($000) $8,953 Avg Close Range
Q2 2024
Shares 15,072 Value ($000) $8,248 Avg Close Range
Q1 2024
Shares 19,171 Value ($000) $10,079 Avg Close Range
Q4 2023
Shares 19,674 Value ($000) $9,401 Avg Close Range
Q3 2023
Shares 15,089 Value ($000) $6,479 Avg Close Range
Q2 2023
Shares 15,260 Value ($000) $6,801 Avg Close Range
Q1 2023
Shares 15,435 Value ($000) $6,345 Avg Close Range
Q4 2022
Shares 15,402 Value ($000) $5,918 Avg Close Range
Q3 2022
Shares 13,966 Value ($000) $5,009 Avg Close Range
Q2 2022
Shares 13,135 Value ($000) $4,980 Avg Close Range
Q1 2022
Shares 14,589 Value ($000) $6,619 Avg Close Range
Q4 2021
Shares 14,699 Value ($000) $7,011 Avg Close Range
Q3 2021
Shares 14,898 Value ($000) $6,419 Avg Close Range
Q2 2021
Shares 11,931 Value ($000) $5,129 Avg Close Range
Q1 2021
Shares 11,955 Value ($000) $4,756 Avg Close Range
Q4 2020
Shares 14,984 Value ($000) $5,625 Avg Close Range
Q3 2020
Shares 14,623 Value ($000) $4,914 Avg Close Range
Q2 2020
Shares 14,191 Value ($000) $4,395 Avg Close Range
Q1 2020
Shares 14,559 Value ($000) $3,762 Avg Close Range
Q4 2019
Shares 15,811 Value ($000) $5,111 Avg Close Range
Q3 2019
Shares 15,433 Value ($000) $4,549 Avg Close Range
Q2 2019
Shares 15,782 Value ($000) $4,652 Avg Close Range
Q1 2019
Shares 15,550 Value ($000) $4,425 Avg Close Range
Q4 2018
Shares 12,065 Value ($000) $3,036 Avg Close Range
Q3 2018
Shares 11,470 Value ($000) $3,358 Avg Close Range
Q2 2018
Shares 8,387 Value ($000) $2,290 Avg Close Range
Q1 2018
Shares 8,358 Value ($000) $2,217,855 Avg Close Range
Q4 2017
Shares 8,782 Value ($000) $2,361,131 Avg Close Range
Q3 2017
Shares 8,816 Value ($000) $2,229,850 Avg Close Range
Q2 2017
Shares 8,766 Value ($000) $2,133,622 Avg Close Range
Q1 2017
Shares 4,831 Value ($000) $1,086,996 Avg Close Range
Q4 2016
Shares 6,231 Value ($000) $1,401 Avg Close Range
Q3 2016
Shares 4,727 Value ($000) $1,028,406 Avg Close Range
Q2 2016
Shares 4,682 Value ($000) $985,561 Avg Close Range
Q1 2016
Shares 8,887 Value ($000) $1,836,499 Avg Close Range
Q4 2015
Shares 9,337 Value ($000) $1,912,871 Avg Close Range
Q3 2015
Shares 9,702 Value ($000) $1,869,672 Avg Close Range
Q2 2015
Shares 8,877 Value ($000) $1,838,071 Avg Close Range
Q1 2015
Shares 7,587 Value ($000) $1,576,806 Avg Close Range
Q4 2014
Shares 7,413 Value ($000) $1,533,527 Avg Close Range
Q3 2014
Shares 7,159 Value ($000) $1,419,343 Avg Close Range
Q2 2014
Shares 6,559 Value ($000) $1,292,123 Avg Close Range
Q1 2014
Shares 6,742 Value ($000) $1,268,440 Avg Close Range
Q4 2013
Shares 6,642 Value ($000) $1,233,087 Avg Close Range
Q3 2013
Shares 3,767 Value ($000) $636,246 Avg Close Range
Q2 2013
Shares 3,737 Value ($000) $601,209 Avg Close Range