ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,446 Value ($000) $909 Avg Close Range
Q3 2025
Shares 6,539 Value ($000) $913 Avg Close Range
Q2 2025
Shares 6,485 Value ($000) $857 Avg Close Range
Q1 2025
Shares 4,482 Value ($000) $565 Avg Close Range
Q4 2024
Shares 4,465 Value ($000) $577 Avg Close Range
Q3 2024
Shares 4,527 Value ($000) $599 Avg Close Range
Q2 2024
Shares 4,568 Value ($000) $552 Avg Close Range
Q1 2024
Shares 4,406 Value ($000) $552 Avg Close Range
Q4 2023
Shares 4,531 Value ($000) $527 Avg Close Range
Q3 2023
Shares 4,690 Value ($000) $489 Avg Close Range
Q2 2023
Shares 4,196 Value ($000) $461 Avg Close Range
Q1 2023
Shares 4,620 Value ($000) $491 Avg Close Range
Q4 2022
Shares 4,639 Value ($000) $489 Avg Close Range
Q3 2022
Shares 4,777 Value ($000) $459 Avg Close Range
Q2 2022
Shares 4,831 Value ($000) $491 Avg Close Range
Q1 2022
Shares 4,918 Value ($000) $588 Avg Close Range
Q4 2021
Shares 4,965 Value ($000) $608 Avg Close Range
Q3 2021
Shares 4,821 Value ($000) $546 Avg Close Range
Q2 2021
Shares 4,450 Value ($000) $512 Avg Close Range
Q1 2021
Shares 4,015 Value ($000) $439 Avg Close Range
Q4 2020
Shares 4,213 Value ($000) $408 Avg Close Range
Q3 2020
Shares 3,954 Value ($000) $320 Avg Close Range
Q2 2020
Shares 2,746 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,406 Value ($000) $323 Avg Close Range
Q3 2019
Shares 3,103 Value ($000) $277 Avg Close Range
Q2 2019
Shares 3,303 Value ($000) $294 Avg Close Range
Q1 2019
Shares 2,758 Value ($000) $240 Avg Close Range
Q4 2018
Shares 2,758 Value ($000) $211 Avg Close Range
Q3 2018
Shares 2,323 Value ($000) $210 Avg Close Range
Q2 2018
Shares 2,466 Value ($000) $218 Avg Close Range