ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 103,820 Value ($000) $12,477 Avg Close Range
Q3 2025
Shares 79,658 Value ($000) $9,466 Avg Close Range
Q2 2025
Shares 75,410 Value ($000) $8,242 Avg Close Range
Q1 2025
Shares 72,273 Value ($000) $7,558 Avg Close Range
Q4 2024
Shares 69,726 Value ($000) $8,034 Avg Close Range
Q3 2024
Shares 65,438 Value ($000) $7,654 Avg Close Range
Q2 2024
Shares 62,589 Value ($000) $6,676 Avg Close Range
Q1 2024
Shares 62,645 Value ($000) $6,924 Avg Close Range
Q4 2023
Shares 60,716 Value ($000) $6,573 Avg Close Range
Q3 2023
Shares 61,179 Value ($000) $5,771 Avg Close Range
Q2 2023
Shares 59,215 Value ($000) $5,901 Avg Close Range
Q1 2023
Shares 56,435 Value ($000) $5,457 Avg Close Range
Q4 2022
Shares 54,293 Value ($000) $5,138 Avg Close Range
Q3 2022
Shares 52,195 Value ($000) $4,551 Avg Close Range
Q2 2022
Shares 49,066 Value ($000) $4,534 Avg Close Range
Q1 2022
Shares 52,802 Value ($000) $5,696 Avg Close Range
Q4 2021
Shares 51,201 Value ($000) $5,863 Avg Close Range
Q3 2021
Shares 50,068 Value ($000) $5,467 Avg Close Range
Q2 2021
Shares 40,250 Value ($000) $4,547 Avg Close Range
Q1 2021
Shares 38,666 Value ($000) $4,197 Avg Close Range
Q4 2020
Shares 34,542 Value ($000) $3,174 Avg Close Range
Q3 2020
Shares 36,936 Value ($000) $2,594 Avg Close Range
Q2 2020
Shares 42,649 Value ($000) $2,912 Avg Close Range
Q1 2020
Shares 53,635 Value ($000) $3,009 Avg Close Range
Q4 2019
Shares 49,859 Value ($000) $4,181 Avg Close Range
Q3 2019
Shares 52,745 Value ($000) $4,129 Avg Close Range
Q2 2019
Shares 53,239 Value ($000) $4,168 Avg Close Range
Q1 2019
Shares 53,047 Value ($000) $4,093 Avg Close Range
Q4 2018
Shares 50,795 Value ($000) $3,521 Avg Close Range
Q3 2018
Shares 56,801 Value ($000) $4,955 Avg Close Range
Q2 2018
Shares 38,544 Value ($000) $3,217 Avg Close Range
Q1 2018
Shares 36,569 Value ($000) $2,816,200 Avg Close Range
Q4 2017
Shares 33,097 Value ($000) $2,542,181 Avg Close Range
Q3 2017
Shares 31,111 Value ($000) $2,309,058 Avg Close Range
Q2 2017
Shares 27,529 Value ($000) $1,930,058 Avg Close Range
Q1 2017
Shares 25,967 Value ($000) $3,570,981 Avg Close Range
Q4 2016
Shares 26,809 Value ($000) $3,686 Avg Close Range
Q3 2016
Shares 9,467 Value ($000) $1,175,328 Avg Close Range
Q2 2016
Shares 4,960 Value ($000) $576,406 Avg Close Range
Q1 2016
Shares 1,960 Value ($000) $220,637 Avg Close Range
Q4 2015
Shares 3,418 Value ($000) $376,304 Avg Close Range
Q3 2015
Shares 1,920 Value ($000) $204,670 Avg Close Range
Q2 2015
Shares 2,230 Value ($000) $262,934 Avg Close Range
Q1 2015
Shares 2,700 Value ($000) $318,726 Avg Close Range
Q4 2014
Shares 6,904 Value ($000) $787,493 Avg Close Range
Q3 2014
Shares 2,775 Value ($000) $289,433 Avg Close Range
Q2 2014
Shares 2,700 Value ($000) $302,643 Avg Close Range
Q1 2014
Shares 2,640 Value ($000) $290,770 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $261,912 Avg Close Range
Q3 2013
Shares 2,365 Value ($000) $236,027 Avg Close Range
Q2 2013
Shares 2,340 Value ($000) $211,325 Avg Close Range