ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 13,431 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 11,075 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 11,355 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 11,594 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 11,780 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 6,218 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 9,684 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 9,701 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 10,337 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 10,654 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 11,272 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 11,730 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 15,076 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 16,127 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 20,594 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 20,123 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 20,648 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 17,357 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 10,917 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 23,014 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 15,479 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 15,442 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 14,458 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 12,381 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 13,022 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 12,436 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 10,895 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 7,239 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 7,243 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 9,548 Value ($000) $352,990 Avg Close — Range —
Q4 2017
Shares 7,055 Value ($000) $279,731 Avg Close — Range —
Q3 2017
Shares 6,747 Value ($000) $252,540 Avg Close — Range —
Q2 2017
Shares 6,291 Value ($000) $223,331 Avg Close — Range —