ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2021
Shares 4,821 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 7,477 Value ($000) $2,447 Avg Close — Range —
Q3 2020
Shares 7,673 Value ($000) $2,299 Avg Close — Range —
Q2 2020
Shares 7,417 Value ($000) $1,964 Avg Close — Range —
Q1 2020
Shares 9,690 Value ($000) $2,184 Avg Close — Range —
Q4 2019
Shares 10,084 Value ($000) $2,665 Avg Close — Range —
Q3 2019
Shares 10,190 Value ($000) $2,453 Avg Close — Range —
Q2 2019
Shares 10,384 Value ($000) $2,500 Avg Close — Range —
Q1 2019
Shares 10,036 Value ($000) $2,324 Avg Close — Range —
Q4 2018
Shares 10,278 Value ($000) $2,054 Avg Close — Range —
Q3 2018
Shares 9,863 Value ($000) $2,244 Avg Close — Range —
Q2 2018
Shares 9,819 Value ($000) $1,970 Avg Close — Range —
Q1 2018
Shares 8,965 Value ($000) $1,658,615 Avg Close — Range —
Q4 2017
Shares 10,060 Value ($000) $1,745,511 Avg Close — Range —
Q3 2017
Shares 10,387 Value ($000) $1,734,941 Avg Close — Range —
Q2 2017
Shares 2,246 Value ($000) $374,206 Avg Close — Range —
Q1 2017
Shares 1,941 Value ($000) $258,444 Avg Close — Range —
Q4 2016
Shares 1,981 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 2,101 Value ($000) $305,464 Avg Close — Range —