ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 28,944 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 26,750 Value ($000) $978 Avg Close Range
Q2 2025
Shares 24,340 Value ($000) $840 Avg Close Range
Q1 2025
Shares 19,432 Value ($000) $603 Avg Close Range
Q4 2024
Shares 34,994 Value ($000) $958 Avg Close Range
Q3 2024
Shares 27,925 Value ($000) $844 Avg Close Range
Q2 2024
Shares 26,520 Value ($000) $734 Avg Close Range
Q1 2024
Shares 23,681 Value ($000) $664 Avg Close Range
Q4 2023
Shares 20,644 Value ($000) $578 Avg Close Range
Q3 2023
Shares 21,432 Value ($000) $544 Avg Close Range
Q2 2023
Shares 20,150 Value ($000) $531 Avg Close Range
Q1 2023
Shares 14,142 Value ($000) $389 Avg Close Range
Q4 2022
Shares 8,439 Value ($000) $229 Avg Close Range
Q3 2022
Shares 9,549 Value ($000) $215 Avg Close Range
Q2 2022
Shares 9,892 Value ($000) $269 Avg Close Range
Q1 2022
Shares 8,695 Value ($000) $276 Avg Close Range
Q4 2021
Shares 8,241 Value ($000) $257 Avg Close Range
Q3 2021
Shares 6,901 Value ($000) $210 Avg Close Range
Q2 2021
Shares 7,999 Value ($000) $259 Avg Close Range
Q1 2021
Shares 7,378 Value ($000) $232 Avg Close Range
Q4 2020
Shares 16,080 Value ($000) $474 Avg Close Range
Q3 2020
Shares 17,412 Value ($000) $434 Avg Close Range
Q2 2020
Shares 21,922 Value ($000) $551 Avg Close Range
Q1 2020
Shares 21,897 Value ($000) $495 Avg Close Range
Q4 2019
Shares 26,643 Value ($000) $894 Avg Close Range
Q3 2019
Shares 19,386 Value ($000) $596 Avg Close Range
Q2 2019
Shares 19,486 Value ($000) $599 Avg Close Range
Q1 2019
Shares 19,018 Value ($000) $587 Avg Close Range
Q4 2018
Shares 15,051 Value ($000) $432 Avg Close Range
Q3 2018
Shares 12,659 Value ($000) $413 Avg Close Range
Q2 2018
Shares 16,045 Value ($000) $514 Avg Close Range
Q1 2018
Shares 12,745 Value ($000) $420,709 Avg Close Range
Q4 2017
Shares 13,231 Value ($000) $447,085 Avg Close Range
Q3 2017
Shares 11,622 Value ($000) $392,347 Avg Close Range
Q2 2017
Shares 6,869 Value ($000) $224,743 Avg Close Range