ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q3 2019
Shares 38,425 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 39,415 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 39,915 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 40,840 Value ($000) $1,037 Avg Close — Range —
Q3 2018
Shares 39,730 Value ($000) $1,007 Avg Close — Range —
Q2 2018
Shares 43,555 Value ($000) $1,106 Avg Close — Range —
Q1 2018
Shares 44,330 Value ($000) $1,121,549 Avg Close — Range —
Q4 2017
Shares 41,829 Value ($000) $1,059,110 Avg Close — Range —
Q3 2017
Shares 41,350 Value ($000) $1,057,038 Avg Close — Range —
Q2 2017
Shares 40,745 Value ($000) $1,039,812 Avg Close — Range —
Q1 2017
Shares 37,015 Value ($000) $937,589 Avg Close — Range —
Q4 2016
Shares 37,015 Value ($000) $937 Avg Close — Range —
Q3 2016
Shares 33,360 Value ($000) $855,684 Avg Close — Range —
Q2 2016
Shares 32,665 Value ($000) $840,474 Avg Close — Range —
Q1 2016
Shares 31,465 Value ($000) $808,323 Avg Close — Range —
Q4 2015
Shares 31,270 Value ($000) $801,137 Avg Close — Range —
Q3 2015
Shares 30,395 Value ($000) $776,896 Avg Close — Range —
Q2 2015
Shares 27,925 Value ($000) $708,178 Avg Close — Range —
Q1 2015
Shares 22,685 Value ($000) $579,375 Avg Close — Range —
Q4 2014
Shares 21,655 Value ($000) $550,037 Avg Close — Range —
Q3 2014
Shares 10,880 Value ($000) $276,677 Avg Close — Range —