ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,451 Value ($000) $334 Avg Close Range
Q3 2025
Shares 4,116 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,341 Value ($000) $304 Avg Close Range
Q1 2025
Shares 3,442 Value ($000) $287 Avg Close Range
Q4 2024
Shares 3,630 Value ($000) $330 Avg Close Range
Q3 2024
Shares 3,714 Value ($000) $341 Avg Close Range
Q2 2024
Shares 3,418 Value ($000) $301 Avg Close Range
Q1 2024
Shares 3,418 Value ($000) $312 Avg Close Range
Q4 2023
Shares 3,418 Value ($000) $271 Avg Close Range
Q3 2023
Shares 3,850 Value ($000) $278 Avg Close Range
Q2 2023
Shares 3,096 Value ($000) $232 Avg Close Range
Q1 2023
Shares 3,096 Value ($000) $221 Avg Close Range
Q1 2022
Shares 3,844 Value ($000) $297 Avg Close Range
Q4 2021
Shares 3,796 Value ($000) $324 Avg Close Range
Q3 2021
Shares 3,516 Value ($000) $278 Avg Close Range
Q2 2021
Shares 3,516 Value ($000) $285 Avg Close Range
Q1 2021
Shares 3,564 Value ($000) $279 Avg Close Range
Q4 2020
Shares 3,584 Value ($000) $259 Avg Close Range
Q4 2019
Shares 885 Value ($000) $211 Avg Close Range
Q3 2018
Shares 916 Value ($000) $213 Avg Close Range
Q2 2018
Shares 941 Value ($000) $212 Avg Close Range
Q4 2017
Shares 940 Value ($000) $202,880 Avg Close Range
Q4 2015
Shares 2,086 Value ($000) $335,763 Avg Close Range
Q3 2015
Shares 2,156 Value ($000) $338,686 Avg Close Range
Q2 2015
Shares 2,127 Value ($000) $360,526 Avg Close Range
Q1 2015
Shares 1,907 Value ($000) $327,070 Avg Close Range
Q4 2014
Shares 2,207 Value ($000) $352,392 Avg Close Range
Q3 2014
Shares 2,360 Value ($000) $357,422 Avg Close Range
Q2 2014
Shares 2,360 Value ($000) $370,709 Avg Close Range
Q1 2014
Shares 2,500 Value ($000) $382,300 Avg Close Range
Q4 2013
Shares 2,430 Value ($000) $364,962 Avg Close Range
Q3 2013
Shares 2,480 Value ($000) $344,993 Avg Close Range
Q2 2013
Shares 2,430 Value ($000) $313,057 Avg Close Range