ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 16,954 Value ($000) $928 Avg Close Range
Q3 2025
Shares 16,479 Value ($000) $880 Avg Close Range
Q2 2025
Shares 14,004 Value ($000) $676 Avg Close Range
Q1 2025
Shares 14,043 Value ($000) $614 Avg Close Range
Q4 2024
Shares 15,192 Value ($000) $635 Avg Close Range
Q3 2024
Shares 17,252 Value ($000) $791 Avg Close Range
Q2 2024
Shares 18,123 Value ($000) $772 Avg Close Range
Q1 2024
Shares 17,423 Value ($000) $716 Avg Close Range
Q4 2023
Shares 19,115 Value ($000) $769 Avg Close Range
Q3 2023
Shares 20,641 Value ($000) $783 Avg Close Range
Q2 2023
Shares 27,623 Value ($000) $1,093 Avg Close Range
Q1 2023
Shares 30,643 Value ($000) $1,209 Avg Close Range
Q4 2022
Shares 17,527 Value ($000) $664 Avg Close Range
Q3 2022
Shares 21,970 Value ($000) $766 Avg Close Range
Q2 2022
Shares 22,877 Value ($000) $917 Avg Close Range
Q1 2022
Shares 24,150 Value ($000) $1,090 Avg Close Range
Q4 2021
Shares 27,634 Value ($000) $1,350 Avg Close Range
Q3 2021
Shares 30,884 Value ($000) $1,552 Avg Close Range
Q2 2021
Shares 24,567 Value ($000) $1,350 Avg Close Range
Q1 2021
Shares 24,592 Value ($000) $1,312 Avg Close Range
Q4 2020
Shares 23,431 Value ($000) $1,211 Avg Close Range
Q3 2020
Shares 22,794 Value ($000) $1,005 Avg Close Range
Q2 2020
Shares 24,319 Value ($000) $973 Avg Close Range
Q1 2020
Shares 27,095 Value ($000) $925 Avg Close Range
Q4 2019
Shares 41,818 Value ($000) $1,876 Avg Close Range
Q3 2019
Shares 29,755 Value ($000) $1,277 Avg Close Range
Q2 2019
Shares 33,117 Value ($000) $1,421 Avg Close Range
Q1 2019
Shares 32,269 Value ($000) $1,385 Avg Close Range
Q4 2018
Shares 42,284 Value ($000) $1,652 Avg Close Range
Q3 2018
Shares 28,279 Value ($000) $1,214 Avg Close Range
Q2 2018
Shares 16,779 Value ($000) $727 Avg Close Range
Q1 2018
Shares 26,814 Value ($000) $1,294,573 Avg Close Range
Q4 2017
Shares 39,894 Value ($000) $1,879,799 Avg Close Range
Q3 2017
Shares 46,265 Value ($000) $2,073,132 Avg Close Range
Q2 2017
Shares 14,624 Value ($000) $605,285 Avg Close Range
Q1 2017
Shares 9,021 Value ($000) $315,857 Avg Close Range
Q4 2016
Shares 10,021 Value ($000) $350 Avg Close Range
Q3 2016
Shares 15,629 Value ($000) $585,287 Avg Close Range
Q2 2016
Shares 12,381 Value ($000) $425,395 Avg Close Range
Q1 2016
Shares 11,828 Value ($000) $405,102 Avg Close Range
Q4 2015
Shares 8,638 Value ($000) $278,051 Avg Close Range
Q3 2015
Shares 8,659 Value ($000) $283,842 Avg Close Range
Q2 2015
Shares 9,759 Value ($000) $386,651 Avg Close Range
Q1 2015
Shares 10,339 Value ($000) $414,904 Avg Close Range
Q4 2014
Shares 10,339 Value ($000) $406,219 Avg Close Range
Q3 2014
Shares 9,624 Value ($000) $399,973 Avg Close Range
Q2 2014
Shares 9,979 Value ($000) $431,392 Avg Close Range
Q1 2014
Shares 25,179 Value ($000) $1,032,591 Avg Close Range
Q4 2013
Shares 24,665 Value ($000) $1,030,874 Avg Close Range
Q3 2013
Shares 32,379 Value ($000) $1,319,606 Avg Close Range
Q2 2013
Shares 32,110 Value ($000) $1,236,235 Avg Close Range