ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,837 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 6,721 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 3,783 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 3,411 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 3,168 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 3,093 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 2,438 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 2,855 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 2,047 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,567 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 2,549 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 2,107 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,266 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 2,419 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 2,453 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,558 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 2,220 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 2,115 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 2,360 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 2,360 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 2,360 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 2,340 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 2,480 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 3,923 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 3,997 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 4,253 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 3,690 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 3,617 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 3,292 Value ($000) $359,947 Avg Close — Range —
Q4 2017
Shares 3,155 Value ($000) $360,427 Avg Close — Range —
Q3 2017
Shares 3,155 Value ($000) $340,456 Avg Close — Range —
Q2 2017
Shares 3,055 Value ($000) $320,653 Avg Close — Range —
Q1 2017
Shares 2,865 Value ($000) $290,453 Avg Close — Range —
Q4 2016
Shares 2,865 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 3,035 Value ($000) $288,203 Avg Close — Range —
Q1 2014
Shares 2,388 Value ($000) $207,483 Avg Close — Range —
Q4 2013
Shares 2,387 Value ($000) $204,013 Avg Close — Range —