ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 6,581 Value ($000) $929 Avg Close Range
Q3 2025
Shares 6,623 Value ($000) $937 Avg Close Range
Q2 2025
Shares 6,422 Value ($000) $854 Avg Close Range
Q1 2025
Shares 6,497 Value ($000) $809 Avg Close Range
Q4 2024
Shares 6,343 Value ($000) $859 Avg Close Range
Q3 2024
Shares 6,077 Value ($000) $848 Avg Close Range
Q2 2024
Shares 5,177 Value ($000) $665 Avg Close Range
Q1 2024
Shares 5,152 Value ($000) $673 Avg Close Range
Q4 2023
Shares 5,152 Value ($000) $645 Avg Close Range
Q3 2023
Shares 5,402 Value ($000) $593 Avg Close Range
Q2 2023
Shares 5,455 Value ($000) $627 Avg Close Range
Q1 2023
Shares 4,105 Value ($000) $451 Avg Close Range
Q4 2022
Shares 3,184 Value ($000) $344 Avg Close Range
Q3 2022
Shares 3,184 Value ($000) $324 Avg Close Range
Q2 2022
Shares 3,602 Value ($000) $379 Avg Close Range
Q1 2022
Shares 2,330 Value ($000) $291 Avg Close Range
Q4 2021
Shares 2,300 Value ($000) $319 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $286 Avg Close Range
Q2 2021
Shares 2,200 Value ($000) $292 Avg Close Range
Q1 2021
Shares 2,200 Value ($000) $282 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $365 Avg Close Range
Q1 2017
Shares 8,236 Value ($000) $1,235,400 Avg Close Range
Q4 2016
Shares 8,501 Value ($000) $1,275 Avg Close Range
Q4 2013
Shares 59,005 Value ($000) $6,998,583 Avg Close Range
Q3 2013
Shares 61,500 Value ($000) $6,664,140 Avg Close Range