ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 42,524 Value ($000) $4,247 Avg Close Range
Q3 2025
Shares 38,636 Value ($000) $3,873 Avg Close Range
Q2 2025
Shares 36,115 Value ($000) $3,583 Avg Close Range
Q1 2025
Shares 49,965 Value ($000) $4,942 Avg Close Range
Q4 2024
Shares 32,237 Value ($000) $3,124 Avg Close Range
Q3 2024
Shares 30,150 Value ($000) $3,053 Avg Close Range
Q2 2024
Shares 27,869 Value ($000) $2,705 Avg Close Range
Q1 2024
Shares 28,183 Value ($000) $2,760 Avg Close Range
Q4 2023
Shares 25,087 Value ($000) $2,490 Avg Close Range
Q3 2023
Shares 25,577 Value ($000) $2,405 Avg Close Range
Q2 2023
Shares 17,088 Value ($000) $1,674 Avg Close Range
Q1 2023
Shares 17,643 Value ($000) $1,758 Avg Close Range
Q4 2022
Shares 22,759 Value ($000) $2,207 Avg Close Range
Q3 2022
Shares 14,684 Value ($000) $1,415 Avg Close Range
Q2 2022
Shares 19,147 Value ($000) $1,947 Avg Close Range
Q1 2022
Shares 26,894 Value ($000) $2,880 Avg Close Range
Q4 2021
Shares 31,175 Value ($000) $3,556 Avg Close Range
Q3 2021
Shares 48,326 Value ($000) $5,549 Avg Close Range
Q2 2021
Shares 41,047 Value ($000) $4,734 Avg Close Range
Q1 2021
Shares 40,322 Value ($000) $4,590 Avg Close Range
Q4 2020
Shares 40,987 Value ($000) $4,844 Avg Close Range
Q3 2020
Shares 18,695 Value ($000) $2,207 Avg Close Range
Q2 2020
Shares 17,793 Value ($000) $2,103 Avg Close Range
Q1 2020
Shares 8,233 Value ($000) $950 Avg Close Range
Q4 2019
Shares 6,019 Value ($000) $676 Avg Close Range
Q3 2019
Shares 15,077 Value ($000) $1,679 Avg Close Range
Q2 2019
Shares 15,077 Value ($000) $1,679 Avg Close Range
Q1 2019
Shares 3,222 Value ($000) $351 Avg Close Range
Q4 2018
Shares 4,542 Value ($000) $484 Avg Close Range
Q3 2018
Shares 6,779 Value ($000) $715 Avg Close Range
Q2 2018
Shares 6,209 Value ($000) $660 Avg Close Range
Q1 2018
Shares 6,565 Value ($000) $704,096 Avg Close Range
Q4 2017
Shares 9,669 Value ($000) $1,057,112 Avg Close Range
Q3 2017
Shares 8,236 Value ($000) $902,583 Avg Close Range
Q2 2017
Shares 8,229 Value ($000) $901,158 Avg Close Range
Q1 2017
Shares 6,462 Value ($000) $698,283 Avg Close Range
Q4 2016
Shares 7,037 Value ($000) $760 Avg Close Range
Q3 2016
Shares 9,671 Value ($000) $1,087,213 Avg Close Range
Q2 2016
Shares 8,753 Value ($000) $985,719 Avg Close Range
Q1 2016
Shares 6,953 Value ($000) $770,566 Avg Close Range
Q3 2015
Shares 8,375 Value ($000) $917,732 Avg Close Range