ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 6,469 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 6,287 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 5,918 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 4,162 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 4,362 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 4,347 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 4,634 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 4,389 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 4,218 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 4,265 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 4,375 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 4,735 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 4,812 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 4,598 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 4,413 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 5,005 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 4,696 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 4,698 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 3,908 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 1,665 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 1,715 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 1,745 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 3,531 Value ($000) $381,595 Avg Close — Range —
Q1 2017
Shares 3,136 Value ($000) $305,415 Avg Close — Range —
Q4 2016
Shares 3,156 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 3,223 Value ($000) $313,823 Avg Close — Range —
Q2 2016
Shares 3,259 Value ($000) $304,977 Avg Close — Range —
Q1 2016
Shares 3,089 Value ($000) $284,682 Avg Close — Range —
Q4 2015
Shares 2,269 Value ($000) $208,566 Avg Close — Range —
Q3 2015
Shares 2,339 Value ($000) $207,258 Avg Close — Range —
Q2 2015
Shares 2,192 Value ($000) $212,295 Avg Close — Range —
Q1 2015
Shares 2,472 Value ($000) $242,083 Avg Close — Range —