ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 260,709 Value ($000) $8,072 Avg Close Range
Q3 2025
Shares 238,063 Value ($000) $7,528 Avg Close Range
Q2 2025
Shares 222,263 Value ($000) $6,819 Avg Close Range
Q1 2025
Shares 192,980 Value ($000) $5,930 Avg Close Range
Q4 2024
Shares 180,814 Value ($000) $5,685 Avg Close Range
Q3 2024
Shares 156,126 Value ($000) $5,188 Avg Close Range
Q2 2024
Shares 132,641 Value ($000) $4,185 Avg Close Range
Q1 2024
Shares 120,859 Value ($000) $3,895 Avg Close Range
Q4 2023
Shares 111,724 Value ($000) $3,485 Avg Close Range
Q3 2023
Shares 85,055 Value ($000) $2,564 Avg Close Range
Q2 2023
Shares 66,823 Value ($000) $2,067 Avg Close Range
Q1 2023
Shares 38,152 Value ($000) $1,191 Avg Close Range
Q4 2022
Shares 25,397 Value ($000) $775 Avg Close Range
Q3 2022
Shares 23,248 Value ($000) $736 Avg Close Range
Q2 2022
Shares 26,192 Value ($000) $861 Avg Close Range
Q1 2022
Shares 35,434 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 34,420 Value ($000) $1,357 Avg Close Range
Q3 2021
Shares 31,615 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 35,147 Value ($000) $1,382 Avg Close Range
Q1 2021
Shares 32,501 Value ($000) $1,248 Avg Close Range
Q4 2020
Shares 30,841 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 33,775 Value ($000) $1,231 Avg Close Range
Q2 2020
Shares 42,340 Value ($000) $1,467 Avg Close Range
Q1 2020
Shares 29,665 Value ($000) $945 Avg Close Range
Q4 2019
Shares 29,629 Value ($000) $1,114 Avg Close Range
Q3 2019
Shares 14,393 Value ($000) $530 Avg Close Range
Q2 2019
Shares 15,133 Value ($000) $558 Avg Close Range
Q1 2019
Shares 10,383 Value ($000) $379 Avg Close Range
Q4 2018
Shares 10,801 Value ($000) $370 Avg Close Range
Q3 2018
Shares 13,846 Value ($000) $514 Avg Close Range
Q2 2018
Shares 15,771 Value ($000) $595 Avg Close Range
Q1 2018
Shares 24,432 Value ($000) $917,666 Avg Close Range
Q4 2017
Shares 24,863 Value ($000) $946,534 Avg Close Range
Q3 2017
Shares 24,182 Value ($000) $938,503 Avg Close Range
Q2 2017
Shares 25,812 Value ($000) $1,011,056 Avg Close Range
Q1 2017
Shares 13,812 Value ($000) $513,944 Avg Close Range
Q4 2016
Shares 13,812 Value ($000) $513 Avg Close Range
Q3 2016
Shares 59,429 Value ($000) $2,347,445 Avg Close Range
Q2 2016
Shares 57,159 Value ($000) $2,280,073 Avg Close Range
Q1 2016
Shares 57,488 Value ($000) $2,243,757 Avg Close Range
Q4 2015
Shares 63,187 Value ($000) $2,454,815 Avg Close Range
Q3 2015
Shares 60,663 Value ($000) $2,341,591 Avg Close Range
Q2 2015
Shares 60,218 Value ($000) $2,358,739 Avg Close Range
Q1 2015
Shares 66,320 Value ($000) $2,660,095 Avg Close Range
Q4 2014
Shares 61,465 Value ($000) $2,424,180 Avg Close Range
Q3 2014
Shares 6,718 Value ($000) $265,495 Avg Close Range
Q2 2014
Shares 61,543 Value ($000) $2,456,181 Avg Close Range
Q3 2013
Shares 11,651 Value ($000) $442,738 Avg Close Range
Q2 2013
Shares 14,546 Value ($000) $571,367 Avg Close Range