ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q1 2025
Shares 8,475 Value ($000) $395 Avg Close Range
Q4 2024
Shares 11,730 Value ($000) $591 Avg Close Range
Q1 2022
Shares 9,828 Value ($000) $579 Avg Close Range
Q4 2021
Shares 7,719 Value ($000) $477 Avg Close Range
Q3 2021
Shares 7,582 Value ($000) $459 Avg Close Range
Q2 2021
Shares 7,112 Value ($000) $409 Avg Close Range
Q1 2021
Shares 7,207 Value ($000) $408 Avg Close Range
Q3 2018
Shares 6,290 Value ($000) $308 Avg Close Range
Q2 2018
Shares 6,170 Value ($000) $303 Avg Close Range
Q1 2018
Shares 6,270 Value ($000) $315,820 Avg Close Range
Q4 2017
Shares 6,280 Value ($000) $309,541 Avg Close Range
Q3 2017
Shares 6,280 Value ($000) $296,479 Avg Close Range
Q2 2017
Shares 6,080 Value ($000) $276,944 Avg Close Range
Q1 2017
Shares 7,658 Value ($000) $347,520 Avg Close Range
Q4 2016
Shares 8,338 Value ($000) $378 Avg Close Range