ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 7,896 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 8,008 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 6,821 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 6,344 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 7,883 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 13,634 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 13,748 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 13,077 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 11,014 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 12,390 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 14,927 Value ($000) $1,742 Avg Close — Range —
Q1 2023
Shares 4,258 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 3,022 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 2,776 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 2,238 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,238 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 1,604 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,371 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 3,341 Value ($000) $716 Avg Close — Range —
Q2 2019
Shares 3,341 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 3,041 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 2,926 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 2,939 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 2,909 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 2,990 Value ($000) $591,900 Avg Close — Range —
Q4 2017
Shares 2,936 Value ($000) $552,291 Avg Close — Range —
Q3 2017
Shares 2,920 Value ($000) $519,877 Avg Close — Range —
Q2 2017
Shares 2,915 Value ($000) $458,675 Avg Close — Range —
Q1 2017
Shares 2,755 Value ($000) $387,132 Avg Close — Range —
Q4 2016
Shares 3,005 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 2,865 Value ($000) $369,756 Avg Close — Range —
Q4 2015
Shares 2,805 Value ($000) $331,607 Avg Close — Range —
Q3 2015
Shares 2,390 Value ($000) $260,557 Avg Close — Range —
Q2 2015
Shares 2,975 Value ($000) $354,441 Avg Close — Range —
Q1 2015
Shares 2,905 Value ($000) $359,581 Avg Close — Range —
Q4 2014
Shares 2,815 Value ($000) $322,852 Avg Close — Range —
Q3 2014
Shares 2,815 Value ($000) $302,838 Avg Close — Range —
Q2 2014
Shares 2,705 Value ($000) $291,707 Avg Close — Range —
Q1 2014
Shares 2,705 Value ($000) $295,278 Avg Close — Range —
Q4 2013
Shares 2,395 Value ($000) $253,104 Avg Close — Range —
Q3 2013
Shares 2,395 Value ($000) $220,077 Avg Close — Range —