ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 66,042 Value ($000) $5,438 Avg Close — Range —
Q3 2025
Shares 62,845 Value ($000) $5,050 Avg Close — Range —
Q2 2025
Shares 52,522 Value ($000) $3,991 Avg Close — Range —
Q1 2025
Shares 29,411 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 26,448 Value ($000) $1,964 Avg Close — Range —
Q3 2024
Shares 15,133 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 8,384 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 8,837 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 8,834 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 8,909 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 8,854 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 36,575 Value ($000) $2,263 Avg Close — Range —
Q4 2022
Shares 35,836 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 33,540 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 31,229 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 38,035 Value ($000) $2,620 Avg Close — Range —
Q4 2021
Shares 5,542 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 4,865 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 1,460 Value ($000) $269 Avg Close — Range —