ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 9,864 Value ($000) $334 Avg Close Range
Q3 2025
Shares 10,278 Value ($000) $332 Avg Close Range
Q2 2025
Shares 10,495 Value ($000) $313 Avg Close Range
Q1 2025
Shares 11,216 Value ($000) $307 Avg Close Range
Q4 2024
Shares 14,135 Value ($000) $379 Avg Close Range
Q3 2024
Shares 20,195 Value ($000) $510 Avg Close Range
Q2 2024
Shares 24,193 Value ($000) $525 Avg Close Range
Q1 2024
Shares 22,994 Value ($000) $505 Avg Close Range
Q4 2023
Shares 23,599 Value ($000) $537 Avg Close Range
Q3 2023
Shares 17,303 Value ($000) $369 Avg Close Range
Q2 2023
Shares 17,267 Value ($000) $382 Avg Close Range
Q1 2023
Shares 18,161 Value ($000) $421 Avg Close Range
Q4 2022
Shares 18,429 Value ($000) $413 Avg Close Range
Q3 2022
Shares 17,659 Value ($000) $369 Avg Close Range
Q2 2022
Shares 14,719 Value ($000) $370 Avg Close Range
Q1 2022
Shares 14,856 Value ($000) $444 Avg Close Range
Q4 2021
Shares 14,831 Value ($000) $488 Avg Close Range
Q3 2021
Shares 15,212 Value ($000) $494 Avg Close Range
Q2 2021
Shares 12,070 Value ($000) $401 Avg Close Range
Q1 2021
Shares 13,562 Value ($000) $438 Avg Close Range
Q4 2020
Shares 13,849 Value ($000) $419 Avg Close Range
Q3 2020
Shares 8,804 Value ($000) $239 Avg Close Range
Q2 2020
Shares 8,585 Value ($000) $237 Avg Close Range
Q1 2020
Shares 8,764 Value ($000) $218 Avg Close Range
Q4 2019
Shares 7,522 Value ($000) $225 Avg Close Range