ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,617 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 16,708 Value ($000) $2,116 Avg Close — Range —
Q2 2025
Shares 17,064 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 17,367 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 16,643 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 16,753 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 19,357 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 18,965 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 21,599 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 23,967 Value ($000) $1,792 Avg Close — Range —
Q2 2023
Shares 24,657 Value ($000) $1,840 Avg Close — Range —
Q1 2023
Shares 24,487 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 22,003 Value ($000) $1,661 Avg Close — Range —
Q3 2022
Shares 22,304 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 23,666 Value ($000) $1,656 Avg Close — Range —
Q1 2022
Shares 22,091 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 20,804 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 21,459 Value ($000) $1,771 Avg Close — Range —
Q2 2021
Shares 22,055 Value ($000) $1,788 Avg Close — Range —
Q1 2021
Shares 22,529 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 16,209 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 12,463 Value ($000) $1,414 Avg Close — Range —
Q2 2020
Shares 11,237 Value ($000) $1,238 Avg Close — Range —
Q1 2020
Shares 12,656 Value ($000) $1,231 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $1,640 Avg Close — Range —
Q3 2019
Shares 8,915 Value ($000) $1,120 Avg Close — Range —
Q2 2019
Shares 9,305 Value ($000) $1,169 Avg Close — Range —
Q1 2019
Shares 7,399 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 7,348 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 6,760 Value ($000) $792 Avg Close — Range —
Q1 2018
Shares 6,620 Value ($000) $779,902 Avg Close — Range —
Q4 2017
Shares 4,892 Value ($000) $584,252 Avg Close — Range —
Q3 2017
Shares 4,591 Value ($000) $514,743 Avg Close — Range —
Q2 2017
Shares 5,297 Value ($000) $569,533 Avg Close — Range —
Q1 2017
Shares 3,857 Value ($000) $391,331 Avg Close — Range —
Q4 2016
Shares 3,857 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 3,228 Value ($000) $290,520 Avg Close — Range —