ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,020 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,019 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 2,765 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,777 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,945 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,973 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,562 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,582 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,949 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,097 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,933 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 3,097 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 3,045 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 3,031 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,208 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 2,690 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,254 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 1,365 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,538 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 8,454 Value ($000) $1,183,644 Avg Close — Range —
Q4 2016
Shares 8,724 Value ($000) $1,221 Avg Close — Range —