ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 59,469 Value ($000) $5,719 Avg Close — Range —
Q3 2025
Shares 57,834 Value ($000) $5,579 Avg Close — Range —
Q2 2025
Shares 51,616 Value ($000) $4,943 Avg Close — Range —
Q1 2025
Shares 52,844 Value ($000) $5,040 Avg Close — Range —
Q4 2024
Shares 52,342 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 62,528 Value ($000) $6,135 Avg Close — Range —
Q2 2024
Shares 61,279 Value ($000) $5,739 Avg Close — Range —
Q1 2024
Shares 57,731 Value ($000) $5,465 Avg Close — Range —
Q4 2023
Shares 39,756 Value ($000) $3,832 Avg Close — Range —
Q3 2023
Shares 17,181 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 16,734 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 2,463 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 32,218 Value ($000) $3,721 Avg Close — Range —
Q1 2021
Shares 22,994 Value ($000) $2,597 Avg Close — Range —
Q4 2020
Shares 25,301 Value ($000) $3,035 Avg Close — Range —
Q3 2020
Shares 21,566 Value ($000) $2,627 Avg Close — Range —
Q2 2020
Shares 19,221 Value ($000) $2,342 Avg Close — Range —
Q1 2020
Shares 14,696 Value ($000) $1,785 Avg Close — Range —
Q4 2019
Shares 5,851 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 45,467 Value ($000) $4,799,951 Avg Close — Range —
Q3 2017
Shares 33,925 Value ($000) $3,613,691 Avg Close — Range —
Q2 2017
Shares 63,810 Value ($000) $6,802,784 Avg Close — Range —
Q1 2017
Shares 92,479 Value ($000) $9,693,648 Avg Close — Range —
Q4 2016
Shares 95,047 Value ($000) $9,962 Avg Close — Range —
Q3 2016
Shares 63,603 Value ($000) $7,115,903 Avg Close — Range —
Q2 2016
Shares 104,240 Value ($000) $11,774,146 Avg Close — Range —
Q1 2016
Shares 121,828 Value ($000) $13,442,502 Avg Close — Range —
Q4 2015
Shares 72,051 Value ($000) $7,607,865 Avg Close — Range —
Q3 2015
Shares 122,856 Value ($000) $13,252,476 Avg Close — Range —
Q2 2015
Shares 72,645 Value ($000) $7,628,451 Avg Close — Range —
Q1 2015
Shares 92,635 Value ($000) $10,040,708 Avg Close — Range —