ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 26,686 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 25,482 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 25,904 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 25,740 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 22,185 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 22,180 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 23,384 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 22,980 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 4,324 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 3,968 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 3,971 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 3,521 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 3,513 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 3,547 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 3,063 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 3,049 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 2,955 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 2,914 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 2,732 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 3,073 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 3,363 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 3,834 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 4,155 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 4,179 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 4,062 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 3,059 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 3,185 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 3,357 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 3,426 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 2,626 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 2,466 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 3,160 Value ($000) $545,448 Avg Close — Range —
Q4 2017
Shares 2,709 Value ($000) $471,989 Avg Close — Range —
Q3 2017
Shares 2,776 Value ($000) $477,083 Avg Close — Range —
Q2 2017
Shares 2,464 Value ($000) $409,665 Avg Close — Range —
Q1 2017
Shares 2,027 Value ($000) $292,151 Avg Close — Range —
Q4 2016
Shares 2,027 Value ($000) $292 Avg Close — Range —