ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 9,704 Value ($000) $4,593 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 6,738 Value ($000) $2,861 Avg Close — Range —
Q1 2025
Shares 6,899 Value ($000) $2,491 Avg Close — Range —
Q4 2024
Shares 6,224 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 5,889 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 5,138 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 5,042 Value ($000) $1,699 Avg Close — Range —
Q4 2023
Shares 3,193 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 2,907 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 3,122 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 3,122 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 4,581 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 4,481 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 4,515 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 4,565 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 4,796 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 4,622 Value ($000) $1,255 Avg Close — Range —
Q1 2021
Shares 4,622 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 4,632 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 4,498 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 4,350 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 4,404 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 6,026 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 8,612 Value ($000) $1,355 Avg Close — Range —
Q1 2019
Shares 8,612 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 8,711 Value ($000) $1,140 Avg Close — Range —
Q3 2018
Shares 8,335 Value ($000) $1,300 Avg Close — Range —
Q2 2018
Shares 3,322 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 3,017 Value ($000) $410,584 Avg Close — Range —
Q4 2017
Shares 3,468 Value ($000) $467,070 Avg Close — Range —
Q3 2017
Shares 3,431 Value ($000) $429,081 Avg Close — Range —
Q2 2017
Shares 4,241 Value ($000) $504,764 Avg Close — Range —
Q1 2017
Shares 4,184 Value ($000) $438,901 Avg Close — Range —
Q4 2016
Shares 4,184 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 3,814 Value ($000) $397,304 Avg Close — Range —