ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 14,349 Value ($000) $1,480 Avg Close Range
Q3 2025
Shares 14,670 Value ($000) $1,537 Avg Close Range
Q2 2025
Shares 14,426 Value ($000) $1,437 Avg Close Range
Q1 2025
Shares 12,129 Value ($000) $1,071 Avg Close Range
Q4 2024
Shares 14,842 Value ($000) $1,427 Avg Close Range
Q3 2024
Shares 8,645 Value ($000) $760 Avg Close Range
Q2 2024
Shares 9,781 Value ($000) $795 Avg Close Range
Q1 2024
Shares 9,235 Value ($000) $757 Avg Close Range
Q4 2023
Shares 7,819 Value ($000) $592 Avg Close Range
Q3 2023
Shares 8,505 Value ($000) $569 Avg Close Range
Q2 2023
Shares 8,632 Value ($000) $614 Avg Close Range
Q1 2023
Shares 10,980 Value ($000) $710 Avg Close Range
Q4 2022
Shares 10,752 Value ($000) $612 Avg Close Range
Q3 2022
Shares 9,603 Value ($000) $559 Avg Close Range
Q2 2022
Shares 9,429 Value ($000) $535 Avg Close Range
Q1 2022
Shares 9,309 Value ($000) $699 Avg Close Range
Q4 2021
Shares 13,024 Value ($000) $1,094 Avg Close Range
Q3 2021
Shares 13,532 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 12,258 Value ($000) $951 Avg Close Range
Q1 2021
Shares 12,468 Value ($000) $933 Avg Close Range
Q4 2020
Shares 13,648 Value ($000) $962 Avg Close Range
Q3 2020
Shares 2,761 Value ($000) $690 Avg Close Range
Q2 2020
Shares 2,261 Value ($000) $495 Avg Close Range
Q1 2020
Shares 2,294 Value ($000) $406 Avg Close Range
Q4 2019
Shares 3,355 Value ($000) $766 Avg Close Range
Q3 2019
Shares 3,039 Value ($000) $662 Avg Close Range
Q2 2019
Shares 3,070 Value ($000) $668 Avg Close Range
Q1 2019
Shares 3,025 Value ($000) $618 Avg Close Range
Q4 2018
Shares 2,996 Value ($000) $542 Avg Close Range
Q3 2018
Shares 3,324 Value ($000) $704 Avg Close Range
Q2 2018
Shares 3,280 Value ($000) $636 Avg Close Range
Q1 2018
Shares 3,834 Value ($000) $699,015 Avg Close Range
Q4 2017
Shares 3,894 Value ($000) $698,000 Avg Close Range
Q3 2017
Shares 4,177 Value ($000) $685,195 Avg Close Range
Q2 2017
Shares 4,497 Value ($000) $738,003 Avg Close Range
Q1 2017
Shares 4,197 Value ($000) $633,872 Avg Close Range
Q4 2016
Shares 4,417 Value ($000) $667 Avg Close Range
Q3 2016
Shares 4,031 Value ($000) $593,000 Avg Close Range
Q2 2016
Shares 1,629 Value ($000) $233,647 Avg Close Range
Q1 2016
Shares 1,424 Value ($000) $207,633 Avg Close Range
Q4 2015
Shares 2,924 Value ($000) $422,957 Avg Close Range
Q3 2015
Shares 2,539 Value ($000) $349,341 Avg Close Range
Q2 2015
Shares 2,304 Value ($000) $329,748 Avg Close Range
Q1 2015
Shares 2,254 Value ($000) $325,027 Avg Close Range
Q4 2014
Shares 2,103 Value ($000) $289,709 Avg Close Range
Q3 2014
Shares 2,068 Value ($000) $257,363 Avg Close Range
Q2 2014
Shares 1,988 Value ($000) $245,458 Avg Close Range
Q1 2014
Shares 2,145 Value ($000) $258,001 Avg Close Range
Q4 2013
Shares 1,885 Value ($000) $228,820 Avg Close Range
Q3 2013
Shares 1,935 Value ($000) $212,792 Avg Close Range