ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 8,089 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 11,507 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 11,780 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 16,335 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 14,949 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 14,817 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 9,907 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 12,312 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 4,277 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 4,055 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 6,816 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 4,530 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 4,551 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 4,394 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 4,473 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 4,304 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 5,217 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 5,154 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 5,268 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 4,762 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 4,529 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 3,449 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 3,835 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 3,858 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 4,493 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 3,471 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 3,673 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 3,322 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 3,320 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 3,897 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 3,559 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 3,353 Value ($000) $398,705 Avg Close — Range —
Q4 2017
Shares 2,482 Value ($000) $314,544 Avg Close — Range —
Q3 2017
Shares 2,499 Value ($000) $301,554 Avg Close — Range —
Q2 2017
Shares 2,890 Value ($000) $351,800 Avg Close — Range —
Q1 2017
Shares 2,318 Value ($000) $256,648 Avg Close — Range —
Q4 2016
Shares 2,318 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 1,877 Value ($000) $213,790 Avg Close — Range —