ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 27,772 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 27,983 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 28,144 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 28,619 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 27,161 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 28,285 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 28,629 Value ($000) $1,765 Avg Close — Range —
Q1 2024
Shares 21,471 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 16,143 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 20,632 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 19,243 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 18,830 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 18,802 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 18,614 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 17,687 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 16,777 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 17,189 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 17,108 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 14,841 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 4,423 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 4,523 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 4,390 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 4,640 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 5,410 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 7,980 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 8,940 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 8,940 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 9,670 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 9,820 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 10,930 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 9,380 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 8,805 Value ($000) $573,998 Avg Close — Range —
Q4 2017
Shares 7,685 Value ($000) $495,683 Avg Close — Range —
Q3 2017
Shares 4,535 Value ($000) $281,170 Avg Close — Range —
Q2 2017
Shares 10,504 Value ($000) $607,551 Avg Close — Range —