ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 63,079 Value ($000) $7,528 Avg Close — Range —
Q3 2025
Shares 64,229 Value ($000) $7,676 Avg Close — Range —
Q2 2025
Shares 55,876 Value ($000) $6,654 Avg Close — Range —
Q1 2025
Shares 63,042 Value ($000) $7,447 Avg Close — Range —
Q4 2024
Shares 62,455 Value ($000) $7,217 Avg Close — Range —
Q3 2024
Shares 62,686 Value ($000) $7,498 Avg Close — Range —
Q2 2024
Shares 62,976 Value ($000) $7,272 Avg Close — Range —
Q1 2024
Shares 62,306 Value ($000) $7,216 Avg Close — Range —
Q4 2023
Shares 62,796 Value ($000) $7,355 Avg Close — Range —
Q3 2023
Shares 68,661 Value ($000) $7,770 Avg Close — Range —
Q2 2023
Shares 67,182 Value ($000) $7,743 Avg Close — Range —
Q1 2023
Shares 62,474 Value ($000) $7,350 Avg Close — Range —
Q4 2022
Shares 59,277 Value ($000) $6,810 Avg Close — Range —
Q3 2022
Shares 61,424 Value ($000) $7,020 Avg Close — Range —
Q2 2022
Shares 6,976 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 4,028 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 26,951 Value ($000) $3,468 Avg Close — Range —
Q3 2021
Shares 24,888 Value ($000) $3,240 Avg Close — Range —
Q2 2021
Shares 131,158 Value ($000) $17,120 Avg Close — Range —
Q1 2021
Shares 109,031 Value ($000) $14,162 Avg Close — Range —
Q4 2020
Shares 110,177 Value ($000) $14,651 Avg Close — Range —
Q3 2020
Shares 102,893 Value ($000) $13,745 Avg Close — Range —
Q2 2020
Shares 100,024 Value ($000) $13,370 Avg Close — Range —
Q1 2020
Shares 46,050 Value ($000) $6,140 Avg Close — Range —
Q4 2019
Shares 17,690 Value ($000) $2,225 Avg Close — Range —
Q3 2019
Shares 1,715 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 1,715 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,715 Value ($000) $211 Avg Close — Range —