ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 826 Value ($000) $249 Avg Close Range
Q3 2025
Shares 826 Value ($000) $224 Avg Close Range
Q2 2025
Shares 926 Value ($000) $221 Avg Close Range
Q3 2024
Shares 886 Value ($000) $204 Avg Close Range
Q2 2024
Shares 3,698 Value ($000) $912 Avg Close Range
Q1 2024
Shares 3,618 Value ($000) $817 Avg Close Range
Q4 2023
Shares 1,233 Value ($000) $710 Avg Close Range
Q3 2023
Shares 1,438 Value ($000) $681 Avg Close Range
Q2 2023
Shares 1,533 Value ($000) $778 Avg Close Range
Q1 2023
Shares 734 Value ($000) $326 Avg Close Range
Q3 2022
Shares 1,028 Value ($000) $328 Avg Close Range
Q2 2022
Shares 1,008 Value ($000) $353 Avg Close Range
Q1 2022
Shares 1,789 Value ($000) $847 Avg Close Range
Q4 2021
Shares 1,094 Value ($000) $593 Avg Close Range
Q3 2021
Shares 1,145 Value ($000) $511 Avg Close Range
Q1 2021
Shares 976 Value ($000) $414 Avg Close Range
Q4 2020
Shares 941 Value ($000) $357 Avg Close Range
Q3 2020
Shares 846 Value ($000) $258 Avg Close Range
Q4 2019
Shares 1,676 Value ($000) $421 Avg Close Range
Q4 2018
Shares 2,284 Value ($000) $358 Avg Close Range
Q3 2018
Shares 9,884 Value ($000) $1,829 Avg Close Range
Q2 2018
Shares 9,992 Value ($000) $1,781 Avg Close Range
Q1 2018
Shares 10,037 Value ($000) $1,807,162 Avg Close Range
Q4 2017
Shares 11,034 Value ($000) $1,873,684 Avg Close Range
Q3 2017
Shares 11,238 Value ($000) $1,782,010 Avg Close Range
Q2 2017
Shares 11,537 Value ($000) $1,617,487 Avg Close Range
Q1 2017
Shares 1,990 Value ($000) $244,212 Avg Close Range
Q4 2016
Shares 2,250 Value ($000) $276 Avg Close Range