ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 4,678 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,048 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 7,774 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 13,770 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 14,086 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 16,431 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 16,519 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 17,775 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 17,713 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 19,684 Value ($000) $2,048 Avg Close — Range —
Q1 2023
Shares 21,493 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 21,008 Value ($000) $2,190 Avg Close — Range —
Q3 2022
Shares 18,763 Value ($000) $1,926 Avg Close — Range —
Q2 2022
Shares 24,306 Value ($000) $2,544 Avg Close — Range —
Q1 2022
Shares 26,066 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 26,068 Value ($000) $2,799 Avg Close — Range —
Q3 2021
Shares 16,836 Value ($000) $1,811 Avg Close — Range —
Q2 2021
Shares 16,492 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 16,446 Value ($000) $1,773 Avg Close — Range —
Q4 2020
Shares 31,540 Value ($000) $3,410 Avg Close — Range —
Q3 2020
Shares 25,731 Value ($000) $2,782 Avg Close — Range —
Q2 2020
Shares 24,344 Value ($000) $2,626 Avg Close — Range —
Q1 2020
Shares 22,684 Value ($000) $2,411 Avg Close — Range —
Q4 2019
Shares 21,284 Value ($000) $2,273 Avg Close — Range —
Q3 2019
Shares 17,924 Value ($000) $1,910 Avg Close — Range —
Q2 2019
Shares 17,924 Value ($000) $1,910 Avg Close — Range —
Q1 2019
Shares 16,599 Value ($000) $1,759 Avg Close — Range —
Q4 2018
Shares 14,999 Value ($000) $1,581 Avg Close — Range —
Q3 2018
Shares 12,364 Value ($000) $1,295 Avg Close — Range —
Q2 2018
Shares 7,070 Value ($000) $742 Avg Close — Range —
Q1 2018
Shares 7,070 Value ($000) $741,502 Avg Close — Range —
Q4 2017
Shares 7,070 Value ($000) $741,431 Avg Close — Range —
Q3 2017
Shares 7,070 Value ($000) $749,208 Avg Close — Range —
Q2 2017
Shares 7,070 Value ($000) $747,865 Avg Close — Range —
Q1 2017
Shares 7,070 Value ($000) $742,863 Avg Close — Range —
Q4 2016
Shares 7,070 Value ($000) $742 Avg Close — Range —
Q3 2016
Shares 7,320 Value ($000) $775,881 Avg Close — Range —
Q2 2016
Shares 7,320 Value ($000) $778,410 Avg Close — Range —
Q1 2016
Shares 7,320 Value ($000) $776,945 Avg Close — Range —
Q4 2015
Shares 7,020 Value ($000) $743,769 Avg Close — Range —
Q3 2015
Shares 7,020 Value ($000) $743,628 Avg Close — Range —
Q2 2015
Shares 4,695 Value ($000) $496,120 Avg Close — Range —
Q1 2015
Shares 4,570 Value ($000) $483,597 Avg Close — Range —
Q4 2014
Shares 2,695 Value ($000) $285,454 Avg Close — Range —