ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,856 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 2,824 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 2,821 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 3,136 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 3,226 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 3,611 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 3,611 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 2,431 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 2,279 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 1,409 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 1,395 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 1,486 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 1,563 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 1,617 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 1,683 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 1,676 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 1,706 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 1,806 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 1,805 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 2,255 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 2,343 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 4,089 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 4,357 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 5,782 Value ($000) $1,032 Avg Close — Range —
Q3 2019
Shares 4,857 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 4,857 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 5,152 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 5,389 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 6,312 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 7,036 Value ($000) $1,033,293 Avg Close — Range —
Q4 2017
Shares 7,106 Value ($000) $1,056,023 Avg Close — Range —
Q3 2017
Shares 7,106 Value ($000) $993,987 Avg Close — Range —
Q2 2017
Shares 7,157 Value ($000) $968,127 Avg Close — Range —
Q1 2017
Shares 7,636 Value ($000) $950,376 Avg Close — Range —
Q4 2016
Shares 7,636 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 6,873 Value ($000) $827,921 Avg Close — Range —
Q2 2016
Shares 6,743 Value ($000) $788,189 Avg Close — Range —
Q1 2016
Shares 4,229 Value ($000) $482,402 Avg Close — Range —
Q4 2015
Shares 3,338 Value ($000) $378,229 Avg Close — Range —
Q2 2015
Shares 1,783 Value ($000) $206,899 Avg Close — Range —