ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2019
Shares 2,141 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 2,141 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 1,991 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 1,856 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 2,417 Value ($000) $300,554 Avg Close — Range —
Q3 2015
Shares 2,988 Value ($000) $370,153 Avg Close — Range —
Q2 2015
Shares 3,756 Value ($000) $536,920 Avg Close — Range —
Q1 2015
Shares 4,090 Value ($000) $544,215 Avg Close — Range —
Q4 2014
Shares 4,241 Value ($000) $502,007 Avg Close — Range —
Q3 2014
Shares 4,308 Value ($000) $460,353 Avg Close — Range —
Q2 2014
Shares 4,388 Value ($000) $451,174 Avg Close — Range —
Q1 2014
Shares 4,371 Value ($000) $432,030 Avg Close — Range —
Q4 2013
Shares 4,031 Value ($000) $375,891 Avg Close — Range —
Q3 2013
Shares 6,775 Value ($000) $591,119 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $545,935 Avg Close — Range —