ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 12,853 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 13,899 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 13,776 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 13,584 Value ($000) $1,814 Avg Close — Range —
Q3 2024
Shares 13,698 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 13,655 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 11,961 Value ($000) $1,504 Avg Close — Range —
Q4 2023
Shares 7,823 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 8,333 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 8,535 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 9,633 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 10,814 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 10,595 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 12,062 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 11,305 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 13,170 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 13,130 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 12,632 Value ($000) $1,404 Avg Close — Range —
Q1 2021
Shares 12,249 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 12,273 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 2,813 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 2,777 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 2,788 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 3,214 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 3,135 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 3,317 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 3,391 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 3,503 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 3,542 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 3,238 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 2,791 Value ($000) $404,779 Avg Close — Range —
Q4 2017
Shares 2,571 Value ($000) $378,927 Avg Close — Range —
Q3 2017
Shares 2,682 Value ($000) $371,564 Avg Close — Range —
Q2 2017
Shares 2,752 Value ($000) $361,888 Avg Close — Range —
Q1 2017
Shares 2,013 Value ($000) $242,717 Avg Close — Range —
Q4 2016
Shares 2,013 Value ($000) $242 Avg Close — Range —