ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,076 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 5,145 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 4,630 Value ($000) $899 Avg Close Range
Q1 2025
Shares 5,082 Value ($000) $956 Avg Close Range
Q4 2024
Shares 3,136 Value ($000) $581 Avg Close Range
Q3 2024
Shares 3,123 Value ($000) $593 Avg Close Range
Q2 2024
Shares 3,186 Value ($000) $556 Avg Close Range
Q1 2024
Shares 3,094 Value ($000) $554 Avg Close Range
Q4 2023
Shares 3,330 Value ($000) $550 Avg Close Range
Q3 2023
Shares 3,176 Value ($000) $482 Avg Close Range
Q2 2023
Shares 3,004 Value ($000) $474 Avg Close Range
Q1 2023
Shares 3,002 Value ($000) $457 Avg Close Range
Q4 2022
Shares 3,465 Value ($000) $525 Avg Close Range
Q3 2022
Shares 2,943 Value ($000) $400 Avg Close Range
Q2 2022
Shares 2,921 Value ($000) $423 Avg Close Range
Q1 2022
Shares 2,733 Value ($000) $454 Avg Close Range
Q4 2021
Shares 3,462 Value ($000) $581 Avg Close Range
Q3 2021
Shares 2,823 Value ($000) $442 Avg Close Range
Q2 2021
Shares 1,954 Value ($000) $310 Avg Close Range
Q1 2021
Shares 1,984 Value ($000) $301 Avg Close Range
Q4 2020
Shares 1,984 Value ($000) $271 Avg Close Range
Q3 2020
Shares 1,851 Value ($000) $219 Avg Close Range
Q4 2019
Shares 2,394 Value ($000) $327 Avg Close Range
Q3 2018
Shares 1,977 Value ($000) $250 Avg Close Range
Q2 2018
Shares 1,654 Value ($000) $201 Avg Close Range
Q4 2017
Shares 1,989 Value ($000) $247,312 Avg Close Range
Q3 2017
Shares 1,826 Value ($000) $216,399 Avg Close Range