ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 140,153 Value ($000) $13,493 Avg Close Range
Q3 2025
Shares 36,800 Value ($000) $3,553 Avg Close Range
Q2 2025
Shares 27,991 Value ($000) $2,574 Avg Close Range
Q1 2025
Shares 22,745 Value ($000) $1,935 Avg Close Range
Q4 2024
Shares 80,050 Value ($000) $7,076 Avg Close Range
Q3 2024
Shares 23,727 Value ($000) $2,091 Avg Close Range
Q2 2024
Shares 19,373 Value ($000) $1,571 Avg Close Range
Q1 2024
Shares 17,933 Value ($000) $1,508 Avg Close Range
Q4 2023
Shares 53,244 Value ($000) $4,139 Avg Close Range
Q3 2023
Shares 13,729 Value ($000) $951 Avg Close Range
Q2 2023
Shares 10,989 Value ($000) $803 Avg Close Range
Q1 2023
Shares 11,565 Value ($000) $809 Avg Close Range
Q4 2022
Shares 33,357 Value ($000) $2,250 Avg Close Range
Q3 2022
Shares 13,787 Value ($000) $857 Avg Close Range
Q2 2022
Shares 11,964 Value ($000) $774 Avg Close Range
Q1 2022
Shares 15,309 Value ($000) $1,195 Avg Close Range
Q4 2021
Shares 15,652 Value ($000) $1,299 Avg Close Range
Q3 2021
Shares 16,703 Value ($000) $1,307 Avg Close Range
Q2 2021
Shares 18,166 Value ($000) $1,439 Avg Close Range
Q1 2021
Shares 8,215 Value ($000) $607 Avg Close Range
Q4 2020
Shares 7,836 Value ($000) $537 Avg Close Range
Q3 2020
Shares 8,040 Value ($000) $461 Avg Close Range
Q2 2020
Shares 8,097 Value ($000) $434 Avg Close Range
Q1 2020
Shares 8,154 Value ($000) $352 Avg Close Range
Q4 2019
Shares 9,827 Value ($000) $586 Avg Close Range
Q3 2019
Shares 8,025 Value ($000) $448 Avg Close Range
Q2 2019
Shares 7,965 Value ($000) $445 Avg Close Range
Q1 2019
Shares 5,790 Value ($000) $312 Avg Close Range
Q4 2018
Shares 6,017 Value ($000) $280 Avg Close Range
Q3 2018
Shares 1,078 Value ($000) $238 Avg Close Range
Q1 2018
Shares 1,076 Value ($000) $222,129 Avg Close Range
Q4 2017
Shares 1,051 Value ($000) $218,745 Avg Close Range
Q2 2016
Shares 1,331 Value ($000) $223,874 Avg Close Range
Q4 2015
Shares 1,394 Value ($000) $223,291 Avg Close Range
Q2 2015
Shares 1,278 Value ($000) $217,720 Avg Close Range