ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 8,681 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 8,747 Value ($000) $1,713 Avg Close Range
Q2 2025
Shares 10,370 Value ($000) $1,797 Avg Close Range
Q1 2025
Shares 10,329 Value ($000) $1,451 Avg Close Range
Q4 2024
Shares 9,204 Value ($000) $1,468 Avg Close Range
Q3 2024
Shares 8,991 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 10,047 Value ($000) $1,512 Avg Close Range
Q1 2024
Shares 8,089 Value ($000) $1,092 Avg Close Range
Q4 2023
Shares 7,341 Value ($000) $901 Avg Close Range
Q3 2023
Shares 8,395 Value ($000) $881 Avg Close Range
Q2 2023
Shares 9,325 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 10,396 Value ($000) $965 Avg Close Range
Q4 2022
Shares 8,557 Value ($000) $637 Avg Close Range
Q3 2022
Shares 6,771 Value ($000) $497 Avg Close Range
Q2 2022
Shares 6,681 Value ($000) $534 Avg Close Range
Q1 2022
Shares 6,504 Value ($000) $670 Avg Close Range
Q4 2021
Shares 7,292 Value ($000) $837 Avg Close Range
Q3 2021
Shares 8,337 Value ($000) $844 Avg Close Range
Q2 2021
Shares 7,636 Value ($000) $759 Avg Close Range
Q1 2021
Shares 7,720 Value ($000) $677 Avg Close Range
Q4 2020
Shares 9,201 Value ($000) $783 Avg Close Range
Q3 2020
Shares 2,146 Value ($000) $646 Avg Close Range
Q2 2020
Shares 2,477 Value ($000) $668 Avg Close Range
Q1 2020
Shares 2,467 Value ($000) $504 Avg Close Range
Q4 2019
Shares 2,522 Value ($000) $587 Avg Close Range
Q3 2019
Shares 2,493 Value ($000) $493 Avg Close Range
Q2 2019
Shares 2,598 Value ($000) $514 Avg Close Range
Q1 2019
Shares 2,553 Value ($000) $487 Avg Close Range
Q4 2018
Shares 2,580 Value ($000) $413 Avg Close Range
Q3 2018
Shares 1,729 Value ($000) $335 Avg Close Range
Q2 2018
Shares 2,122 Value ($000) $378 Avg Close Range
Q1 2018
Shares 1,977 Value ($000) $332,551 Avg Close Range
Q4 2017
Shares 1,703 Value ($000) $277,197 Avg Close Range
Q3 2017
Shares 1,483 Value ($000) $222,331 Avg Close Range
Q2 2017
Shares 1,661 Value ($000) $232,075 Avg Close Range
Q1 2015
Shares 1,940 Value ($000) $203,622 Avg Close Range