ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 184,766 Value ($000) $51,169 Avg Close — Range —
Q3 2025
Shares 172,267 Value ($000) $47,141 Avg Close — Range —
Q2 2025
Shares 161,482 Value ($000) $39,807 Avg Close — Range —
Q1 2025
Shares 145,439 Value ($000) $30,679 Avg Close — Range —
Q4 2024
Shares 91,158 Value ($000) $21,447 Avg Close — Range —
Q3 2024
Shares 83,940 Value ($000) $18,471 Avg Close — Range —
Q2 2024
Shares 79,539 Value ($000) $17,063 Avg Close — Range —
Q1 2024
Shares 76,300 Value ($000) $14,886 Avg Close — Range —
Q4 2023
Shares 97,215 Value ($000) $17,034 Avg Close — Range —
Q3 2023
Shares 91,995 Value ($000) $14,152 Avg Close — Range —
Q2 2023
Shares 82,866 Value ($000) $13,139 Avg Close — Range —
Q1 2023
Shares 64,819 Value ($000) $9,005 Avg Close — Range —
Q4 2022
Shares 58,030 Value ($000) $6,994 Avg Close — Range —
Q3 2022
Shares 51,746 Value ($000) $6,183 Avg Close — Range —