ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 85,614 Value ($000) $7,091 Avg Close — Range —
Q3 2025
Shares 91,975 Value ($000) $7,630 Avg Close — Range —
Q2 2025
Shares 104,050 Value ($000) $8,622 Avg Close — Range —
Q1 2025
Shares 105,919 Value ($000) $8,763 Avg Close — Range —
Q4 2024
Shares 170,248 Value ($000) $13,957 Avg Close — Range —
Q3 2024
Shares 89,271 Value ($000) $7,423 Avg Close — Range —
Q2 2024
Shares 64,725 Value ($000) $5,285 Avg Close — Range —
Q1 2024
Shares 50,781 Value ($000) $4,153 Avg Close — Range —
Q4 2023
Shares 35,787 Value ($000) $2,936 Avg Close — Range —
Q3 2023
Shares 14,106 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 13,136 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 13,194 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 21,193 Value ($000) $1,720 Avg Close — Range —
Q3 2022
Shares 16,607 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 12,052 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 16,109 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 16,798 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 17,178 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 150,859 Value ($000) $12,998 Avg Close — Range —
Q1 2021
Shares 113,922 Value ($000) $9,826 Avg Close — Range —
Q4 2020
Shares 110,555 Value ($000) $9,550 Avg Close — Range —
Q3 2020
Shares 100,151 Value ($000) $8,664 Avg Close — Range —
Q2 2020
Shares 89,725 Value ($000) $7,771 Avg Close — Range —
Q1 2020
Shares 106,542 Value ($000) $9,234 Avg Close — Range —
Q4 2019
Shares 78,506 Value ($000) $6,644 Avg Close — Range —
Q3 2019
Shares 68,069 Value ($000) $5,771 Avg Close — Range —
Q2 2019
Shares 69,744 Value ($000) $5,913 Avg Close — Range —
Q1 2019
Shares 68,327 Value ($000) $5,748 Avg Close — Range —
Q4 2018
Shares 3,617 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 3,444 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 3,444 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 5,944 Value ($000) $496,681 Avg Close — Range —
Q4 2017
Shares 5,944 Value ($000) $498,404 Avg Close — Range —
Q3 2017
Shares 5,944 Value ($000) $501,971 Avg Close — Range —
Q2 2017
Shares 5,052 Value ($000) $426,843 Avg Close — Range —
Q1 2017
Shares 6,894 Value ($000) $582,198 Avg Close — Range —
Q4 2016
Shares 6,894 Value ($000) $582 Avg Close — Range —
Q3 2016
Shares 5,418 Value ($000) $460,746 Avg Close — Range —
Q2 2016
Shares 5,218 Value ($000) $445,200 Avg Close — Range —
Q1 2016
Shares 7,428 Value ($000) $631,603 Avg Close — Range —
Q4 2015
Shares 4,918 Value ($000) $414,882 Avg Close — Range —
Q3 2015
Shares 4,996 Value ($000) $424,610 Avg Close — Range —
Q2 2015
Shares 4,918 Value ($000) $417,341 Avg Close — Range —
Q1 2015
Shares 4,918 Value ($000) $417,440 Avg Close — Range —
Q4 2014
Shares 5,018 Value ($000) $423,770 Avg Close — Range —
Q3 2014
Shares 5,018 Value ($000) $424,071 Avg Close — Range —
Q2 2014
Shares 5,018 Value ($000) $424,322 Avg Close — Range —
Q1 2014
Shares 5,018 Value ($000) $423,770 Avg Close — Range —
Q4 2013
Shares 5,018 Value ($000) $423,419 Avg Close — Range —
Q3 2013
Shares 5,085 Value ($000) $429,530 Avg Close — Range —
Q2 2013
Shares 5,135 Value ($000) $432,778 Avg Close — Range —