ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 182,755 Value ($000) $9,664 Avg Close Range
Q3 2025
Shares 157,564 Value ($000) $8,356 Avg Close Range
Q2 2025
Shares 139,649 Value ($000) $7,368 Avg Close Range
Q1 2025
Shares 126,062 Value ($000) $6,602 Avg Close Range
Q4 2024
Shares 117,428 Value ($000) $6,071 Avg Close Range
Q3 2024
Shares 100,497 Value ($000) $5,292 Avg Close Range
Q2 2024
Shares 77,840 Value ($000) $3,989 Avg Close Range
Q1 2024
Shares 66,408 Value ($000) $3,405 Avg Close Range
Q4 2023
Shares 61,863 Value ($000) $3,172 Avg Close Range
Q3 2023
Shares 39,348 Value ($000) $1,961 Avg Close Range
Q2 2023
Shares 48,253 Value ($000) $2,421 Avg Close Range
Q1 2023
Shares 49,706 Value ($000) $2,512 Avg Close Range
Q4 2022
Shares 53,739 Value ($000) $2,677 Avg Close Range
Q3 2022
Shares 59,578 Value ($000) $2,936 Avg Close Range
Q2 2022
Shares 62,315 Value ($000) $3,150 Avg Close Range
Q1 2022
Shares 65,264 Value ($000) $3,375 Avg Close Range
Q4 2021
Shares 68,957 Value ($000) $3,715 Avg Close Range
Q3 2021
Shares 66,824 Value ($000) $3,651 Avg Close Range
Q2 2021
Shares 66,905 Value ($000) $3,667 Avg Close Range
Q1 2021
Shares 128,000 Value ($000) $6,999 Avg Close Range
Q4 2020
Shares 404,896 Value ($000) $22,338 Avg Close Range
Q3 2020
Shares 402,343 Value ($000) $22,093 Avg Close Range
Q2 2020
Shares 400,096 Value ($000) $21,889 Avg Close Range
Q1 2020
Shares 357,977 Value ($000) $18,744 Avg Close Range
Q4 2019
Shares 681,258 Value ($000) $36,536 Avg Close Range
Q3 2019
Shares 551,726 Value ($000) $29,485 Avg Close Range
Q2 2019
Shares 562,411 Value ($000) $30,055 Avg Close Range
Q1 2019
Shares 562,724 Value ($000) $29,723 Avg Close Range
Q4 2018
Shares 564,356 Value ($000) $29,143 Avg Close Range
Q3 2018
Shares 574,169 Value ($000) $29,759 Avg Close Range
Q2 2018
Shares 313,109 Value ($000) $32,469 Avg Close Range
Q1 2018
Shares 322,299 Value ($000) $33,454,589 Avg Close Range
Q4 2017
Shares 329,291 Value ($000) $34,424,083 Avg Close Range
Q3 2017
Shares 328,216 Value ($000) $34,577,530 Avg Close Range
Q2 2017
Shares 329,390 Value ($000) $34,688,061 Avg Close Range
Q1 2017
Shares 339,938 Value ($000) $35,673,947 Avg Close Range
Q4 2016
Shares 342,503 Value ($000) $35,942 Avg Close Range
Q3 2016
Shares 352,111 Value ($000) $37,239,259 Avg Close Range
Q2 2016
Shares 365,977 Value ($000) $38,826,500 Avg Close Range
Q1 2016
Shares 367,946 Value ($000) $38,788,867 Avg Close Range
Q4 2015
Shares 429,353 Value ($000) $44,910,324 Avg Close Range
Q3 2015
Shares 431,133 Value ($000) $45,325,012 Avg Close Range
Q2 2015
Shares 442,054 Value ($000) $46,561,547 Avg Close Range
Q1 2015
Shares 441,961 Value ($000) $46,640,144 Avg Close Range
Q4 2014
Shares 484,152 Value ($000) $50,923,107 Avg Close Range
Q3 2014
Shares 489,825 Value ($000) $51,568,776 Avg Close Range
Q2 2014
Shares 501,227 Value ($000) $52,969,669 Avg Close Range
Q1 2014
Shares 561,109 Value ($000) $59,185,777 Avg Close Range
Q4 2013
Shares 532,951 Value ($000) $56,205,012 Avg Close Range
Q3 2013
Shares 520,648 Value ($000) $54,813,821 Avg Close Range
Q2 2013
Shares 449,268 Value ($000) $47,186,618 Avg Close Range