ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,588 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 8,111 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 7,323 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 6,709 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 4,486 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,721 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,115 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,956 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 3,820 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 5,197 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 6,576 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 4,528 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 3,622 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 5,966 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 6,102 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 2,403 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 2,183 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 2,174 Value ($000) $227,487 Avg Close — Range —
Q4 2017
Shares 2,249 Value ($000) $239,721 Avg Close — Range —
Q3 2017
Shares 2,249 Value ($000) $240,868 Avg Close — Range —
Q2 2017
Shares 2,249 Value ($000) $240,103 Avg Close — Range —
Q1 2017
Shares 2,249 Value ($000) $239,158 Avg Close — Range —
Q4 2016
Shares 2,249 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 2,216 Value ($000) $243,959 Avg Close — Range —
Q2 2016
Shares 2,216 Value ($000) $243,694 Avg Close — Range —
Q1 2016
Shares 2,141 Value ($000) $234,397 Avg Close — Range —
Q4 2015
Shares 2,416 Value ($000) $260,203 Avg Close — Range —
Q3 2015
Shares 2,416 Value ($000) $264,841 Avg Close — Range —
Q2 2015
Shares 3,056 Value ($000) $331,942 Avg Close — Range —
Q1 2015
Shares 3,376 Value ($000) $372,508 Avg Close — Range —
Q4 2014
Shares 3,530 Value ($000) $385,900 Avg Close — Range —
Q3 2014
Shares 3,166 Value ($000) $342,276 Avg Close — Range —
Q2 2014
Shares 3,266 Value ($000) $353,447 Avg Close — Range —
Q1 2014
Shares 3,996 Value ($000) $424,095 Avg Close — Range —
Q4 2013
Shares 4,141 Value ($000) $433,024 Avg Close — Range —
Q3 2013
Shares 5,886 Value ($000) $623,445 Avg Close — Range —
Q2 2013
Shares 7,963 Value ($000) $837,946 Avg Close — Range —