ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q3 2025
Shares 7,315 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 6,630 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 7,030 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 7,070 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 5,740 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 5,620 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 2,330 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 2,330 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 2,260 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 2,453 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 3,383 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 3,858 Value ($000) $468,091 Avg Close — Range —
Q2 2015
Shares 4,722 Value ($000) $492,268 Avg Close — Range —
Q3 2014
Shares 3,912 Value ($000) $387,851 Avg Close — Range —
Q2 2014
Shares 3,662 Value ($000) $363,014 Avg Close — Range —
Q4 2013
Shares 2,955 Value ($000) $275,820 Avg Close — Range —
Q3 2013
Shares 2,711 Value ($000) $231,004 Avg Close — Range —