ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,107 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 3,987 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 3,987 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 6,967 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 10,517 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 10,509 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 10,139 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 10,139 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 11,311 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 11,241 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 4,736 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,919 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 4,644 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 5,324 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 5,849 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 12,053 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 12,393 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 12,083 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 11,637 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 11,587 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 11,469 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 8,134 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 9,179 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 11,192 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 39,373 Value ($000) $1,505 Avg Close — Range —
Q2 2019
Shares 39,312 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 40,421 Value ($000) $1,424 Avg Close — Range —
Q4 2018
Shares 1,022,847 Value ($000) $30,726 Avg Close — Range —
Q3 2018
Shares 1,061,552 Value ($000) $37,515 Avg Close — Range —
Q2 2018
Shares 1,065,349 Value ($000) $40,643 Avg Close — Range —
Q1 2018
Shares 1,096,094 Value ($000) $43,284,752 Avg Close — Range —
Q4 2017
Shares 1,109,708 Value ($000) $48,516,434 Avg Close — Range —
Q3 2017
Shares 1,111,445 Value ($000) $40,612,200 Avg Close — Range —
Q2 2017
Shares 1,118,836 Value ($000) $37,973,294 Avg Close — Range —
Q1 2017
Shares 1,107,939 Value ($000) $31,467,812 Avg Close — Range —
Q4 2016
Shares 1,114,347 Value ($000) $30,622 Avg Close — Range —
Q3 2016
Shares 1,127,611 Value ($000) $31,065,683 Avg Close — Range —
Q2 2016
Shares 1,101,109 Value ($000) $30,445,664 Avg Close — Range —
Q2 2013
Shares 9,360 Value ($000) $209,477 Avg Close — Range —