ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 60,603 Value ($000) $6,675 Avg Close — Range —
Q3 2025
Shares 58,599 Value ($000) $6,475 Avg Close — Range —
Q2 2025
Shares 58,533 Value ($000) $6,463 Avg Close — Range —
Q1 2025
Shares 57,639 Value ($000) $6,367 Avg Close — Range —
Q4 2024
Shares 56,994 Value ($000) $6,276 Avg Close — Range —
Q3 2024
Shares 20,095 Value ($000) $2,223 Avg Close — Range —
Q2 2024
Shares 17,927 Value ($000) $1,981 Avg Close — Range —
Q1 2024
Shares 15,738 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 18,684 Value ($000) $2,058 Avg Close — Range —
Q3 2023
Shares 18,709 Value ($000) $2,067 Avg Close — Range —
Q2 2023
Shares 18,926 Value ($000) $2,090 Avg Close — Range —
Q1 2023
Shares 18,950 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 21,234 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 22,853 Value ($000) $2,514 Avg Close — Range —
Q2 2022
Shares 24,931 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 25,901 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 28,056 Value ($000) $3,098 Avg Close — Range —
Q3 2021
Shares 28,662 Value ($000) $3,166 Avg Close — Range —
Q2 2021
Shares 20,815 Value ($000) $2,300 Avg Close — Range —
Q1 2021
Shares 19,468 Value ($000) $2,151 Avg Close — Range —
Q4 2020
Shares 14,833 Value ($000) $1,639 Avg Close — Range —
Q3 2020
Shares 11,975 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 13,220 Value ($000) $1,464 Avg Close — Range —
Q3 2019
Shares 2,410 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 2,410 Value ($000) $267 Avg Close — Range —