ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 2,577 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,523 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,626 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,020 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,001 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 3,023 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,144 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 3,216 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,324 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,719 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 22,675 Value ($000) $4,089 Avg Close — Range —
Q4 2021
Shares 25,269 Value ($000) $4,879 Avg Close — Range —
Q3 2021
Shares 20,208 Value ($000) $3,803 Avg Close — Range —
Q2 2021
Shares 2,431 Value ($000) $450 Avg Close — Range —