ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 167,510 Value ($000) $11,056 Avg Close Range
Q3 2025
Shares 160,957 Value ($000) $10,504 Avg Close Range
Q2 2025
Shares 154,272 Value ($000) $9,568 Avg Close Range
Q1 2025
Shares 165,944 Value ($000) $9,683 Avg Close Range
Q4 2024
Shares 160,583 Value ($000) $10,006 Avg Close Range
Q3 2024
Shares 156,691 Value ($000) $9,765 Avg Close Range
Q2 2024
Shares 152,294 Value ($000) $8,912 Avg Close Range
Q1 2024
Shares 145,084 Value ($000) $8,812 Avg Close Range
Q4 2023
Shares 27,494 Value ($000) $7,620 Avg Close Range
Q3 2023
Shares 27,051 Value ($000) $6,745 Avg Close Range
Q2 2023
Shares 26,184 Value ($000) $6,847 Avg Close Range
Q1 2023
Shares 24,838 Value ($000) $6,214 Avg Close Range
Q4 2022
Shares 25,374 Value ($000) $6,138 Avg Close Range
Q3 2022
Shares 25,122 Value ($000) $5,508 Avg Close Range
Q2 2022
Shares 24,133 Value ($000) $5,460 Avg Close Range
Q1 2022
Shares 24,693 Value ($000) $6,626 Avg Close Range
Q4 2021
Shares 22,516 Value ($000) $6,374 Avg Close Range
Q3 2021
Shares 22,110 Value ($000) $5,817 Avg Close Range
Q2 2021
Shares 18,866 Value ($000) $5,070 Avg Close Range
Q1 2021
Shares 17,629 Value ($000) $4,588 Avg Close Range
Q4 2020
Shares 15,965 Value ($000) $3,669 Avg Close Range
Q3 2020
Shares 13,570 Value ($000) $2,515 Avg Close Range
Q2 2020
Shares 14,596 Value ($000) $2,595 Avg Close Range
Q1 2020
Shares 14,820 Value ($000) $2,132 Avg Close Range
Q4 2019
Shares 14,688 Value ($000) $3,023 Avg Close Range
Q3 2019
Shares 14,243 Value ($000) $2,767 Avg Close Range
Q2 2019
Shares 14,331 Value ($000) $2,784 Avg Close Range
Q1 2019
Shares 14,247 Value ($000) $2,698 Avg Close Range
Q4 2018
Shares 13,695 Value ($000) $2,274 Avg Close Range
Q3 2018
Shares 13,907 Value ($000) $2,799 Avg Close Range
Q2 2018
Shares 11,296 Value ($000) $2,200 Avg Close Range
Q1 2018
Shares 10,747 Value ($000) $2,015,815 Avg Close Range
Q4 2017
Shares 10,928 Value ($000) $2,073,916 Avg Close Range
Q3 2017
Shares 10,328 Value ($000) $1,847,679 Avg Close Range
Q2 2017
Shares 10,690 Value ($000) $1,859,526 Avg Close Range
Q1 2017
Shares 8,125 Value ($000) $1,343,387 Avg Close Range
Q4 2016
Shares 8,192 Value ($000) $1,354 Avg Close Range
Q3 2016
Shares 8,008 Value ($000) $1,238,917 Avg Close Range
Q2 2016
Shares 7,077 Value ($000) $1,057,233 Avg Close Range
Q1 2016
Shares 5,183 Value ($000) $747,337 Avg Close Range
Q4 2015
Shares 6,547 Value ($000) $912,128 Avg Close Range
Q3 2015
Shares 4,046 Value ($000) $552,724 Avg Close Range
Q2 2015
Shares 4,501 Value ($000) $675,059 Avg Close Range
Q1 2015
Shares 2,751 Value ($000) $418,097 Avg Close Range
Q4 2014
Shares 2,666 Value ($000) $386,037 Avg Close Range
Q3 2014
Shares 2,771 Value ($000) $378,907 Avg Close Range
Q2 2014
Shares 2,836 Value ($000) $405,775 Avg Close Range
Q1 2014
Shares 2,511 Value ($000) $345,187 Avg Close Range
Q4 2013
Shares 2,266 Value ($000) $303,213 Avg Close Range
Q3 2013
Shares 2,232 Value ($000) $277,080 Avg Close Range
Q2 2013
Shares 2,212 Value ($000) $255,486 Avg Close Range