ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q1 2023
Shares 3,360 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 3,513 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,734 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 3,322 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 12,878 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 12,959 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 12,599 Value ($000) $1,387 Avg Close — Range —
Q2 2021
Shares 11,695 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 10,763 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 11,801 Value ($000) $1,368 Avg Close — Range —
Q3 2020
Shares 2,910 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 3,050 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 3,243 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 3,344 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 3,485 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 3,485 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 3,514 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 3,581 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 3,576 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 2,628 Value ($000) $296,491 Avg Close — Range —
Q4 2017
Shares 3,157 Value ($000) $366,528 Avg Close — Range —
Q3 2017
Shares 2,688 Value ($000) $312,937 Avg Close — Range —
Q2 2017
Shares 2,648 Value ($000) $302,825 Avg Close — Range —
Q1 2017
Shares 1,823 Value ($000) $200,931 Avg Close — Range —
Q4 2016
Shares 1,823 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 2,413 Value ($000) $282,827 Avg Close — Range —
Q2 2016
Shares 2,327 Value ($000) $267,954 Avg Close — Range —
Q1 2016
Shares 2,327 Value ($000) $256,784 Avg Close — Range —
Q4 2015
Shares 2,327 Value ($000) $246,150 Avg Close — Range —
Q3 2015
Shares 2,327 Value ($000) $247,592 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $252,816 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $230,540 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $222,840 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $216,320 Avg Close — Range —
Q3 2013
Shares 3,259 Value ($000) $355,322 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $558,603 Avg Close — Range —