ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 4,638 Value ($000) $832 Avg Close Range
Q3 2025
Shares 4,756 Value ($000) $841 Avg Close Range
Q2 2025
Shares 4,629 Value ($000) $783 Avg Close Range
Q1 2025
Shares 8,880 Value ($000) $1,244 Avg Close Range
Q4 2024
Shares 37,552 Value ($000) $5,411 Avg Close Range
Q3 2024
Shares 37,126 Value ($000) $4,773 Avg Close Range
Q2 2024
Shares 32,502 Value ($000) $3,800 Avg Close Range
Q1 2022
Shares 5,716 Value ($000) $571 Avg Close Range
Q4 2021
Shares 4,469 Value ($000) $492 Avg Close Range
Q3 2021
Shares 4,469 Value ($000) $467 Avg Close Range
Q2 2021
Shares 4,239 Value ($000) $433 Avg Close Range
Q4 2019
Shares 5,360 Value ($000) $367 Avg Close Range
Q3 2019
Shares 5,105 Value ($000) $322 Avg Close Range
Q2 2019
Shares 5,105 Value ($000) $322 Avg Close Range
Q1 2019
Shares 5,105 Value ($000) $300 Avg Close Range
Q4 2018
Shares 4,915 Value ($000) $275 Avg Close Range
Q3 2018
Shares 4,822 Value ($000) $300 Avg Close Range
Q2 2018
Shares 4,722 Value ($000) $303 Avg Close Range
Q1 2018
Shares 4,722 Value ($000) $308,960 Avg Close Range
Q4 2015
Shares 6,058 Value ($000) $251,528 Avg Close Range
Q2 2015
Shares 5,853 Value ($000) $256,595 Avg Close Range
Q1 2015
Shares 5,673 Value ($000) $243,031 Avg Close Range
Q4 2014
Shares 5,323 Value ($000) $227,026 Avg Close Range
Q3 2014
Shares 5,698 Value ($000) $223,703 Avg Close Range
Q2 2014
Shares 5,468 Value ($000) $205,925 Avg Close Range