ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 162,274 Value ($000) $8,743 Avg Close Range
Q3 2025
Shares 156,519 Value ($000) $8,466 Avg Close Range
Q2 2025
Shares 153,473 Value ($000) $8,178 Avg Close Range
Q1 2025
Shares 152,573 Value ($000) $8,013 Avg Close Range
Q4 2024
Shares 145,045 Value ($000) $7,471 Avg Close Range
Q3 2024
Shares 145,148 Value ($000) $7,797 Avg Close Range
Q2 2024
Shares 145,466 Value ($000) $7,457 Avg Close Range
Q1 2024
Shares 148,008 Value ($000) $7,637 Avg Close Range
Q4 2023
Shares 139,461 Value ($000) $7,252 Avg Close Range
Q3 2023
Shares 138,346 Value ($000) $6,731 Avg Close Range
Q2 2023
Shares 139,164 Value ($000) $7,037 Avg Close Range
Q1 2023
Shares 140,161 Value ($000) $7,187 Avg Close Range
Q4 2022
Shares 143,972 Value ($000) $7,128 Avg Close Range
Q3 2022
Shares 149,830 Value ($000) $7,234 Avg Close Range
Q2 2022
Shares 264,998 Value ($000) $13,531 Avg Close Range
Q1 2022
Shares 426,034 Value ($000) $23,377 Avg Close Range
Q4 2021
Shares 399,264 Value ($000) $23,664 Avg Close Range
Q3 2021
Shares 410,939 Value ($000) $24,681 Avg Close Range
Q2 2021
Shares 389,655 Value ($000) $23,582 Avg Close Range
Q1 2021
Shares 389,069 Value ($000) $23,045 Avg Close Range
Q4 2020
Shares 304,747 Value ($000) $18,830 Avg Close Range
Q3 2020
Shares 306,718 Value ($000) $18,652 Avg Close Range
Q2 2020
Shares 304,435 Value ($000) $18,382 Avg Close Range
Q1 2020
Shares 306,200 Value ($000) $16,817 Avg Close Range
Q4 2019
Shares 307,055 Value ($000) $17,803 Avg Close Range
Q3 2019
Shares 290,156 Value ($000) $16,524 Avg Close Range
Q2 2019
Shares 292,353 Value ($000) $16,649 Avg Close Range
Q1 2019
Shares 288,936 Value ($000) $15,932 Avg Close Range
Q4 2018
Shares 285,204 Value ($000) $14,950 Avg Close Range
Q3 2018
Shares 291,390 Value ($000) $15,473 Avg Close Range
Q2 2018
Shares 155,909 Value ($000) $16,564 Avg Close Range
Q1 2018
Shares 160,879 Value ($000) $17,252,654 Avg Close Range
Q4 2017
Shares 159,810 Value ($000) $17,452,822 Avg Close Range
Q3 2017
Shares 158,155 Value ($000) $17,422,344 Avg Close Range
Q2 2017
Shares 156,856 Value ($000) $17,219,703 Avg Close Range
Q1 2017
Shares 152,946 Value ($000) $16,547,270 Avg Close Range
Q4 2016
Shares 155,031 Value ($000) $16,772 Avg Close Range
Q3 2016
Shares 159,547 Value ($000) $17,765,511 Avg Close Range
Q2 2016
Shares 158,529 Value ($000) $17,637,912 Avg Close Range
Q1 2016
Shares 158,954 Value ($000) $17,435,677 Avg Close Range
Q4 2015
Shares 164,685 Value ($000) $17,667,358 Avg Close Range
Q3 2015
Shares 167,293 Value ($000) $18,168,099 Avg Close Range
Q2 2015
Shares 164,817 Value ($000) $17,942,031 Avg Close Range
Q1 2015
Shares 160,620 Value ($000) $17,775,807 Avg Close Range
Q4 2014
Shares 152,733 Value ($000) $16,698,319 Avg Close Range
Q3 2014
Shares 140,990 Value ($000) $15,411,660 Avg Close Range
Q2 2014
Shares 137,675 Value ($000) $15,170,394 Avg Close Range
Q1 2014
Shares 130,804 Value ($000) $14,265,484 Avg Close Range
Q4 2013
Shares 133,034 Value ($000) $14,351,711 Avg Close Range
Q3 2013
Shares 127,037 Value ($000) $13,711,138 Avg Close Range
Q2 2013
Shares 123,577 Value ($000) $13,311,428 Avg Close Range