ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 51,590 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 51,965 Value ($000) $1,319,895 Avg Close — Range —
Q4 2017
Shares 50,345 Value ($000) $1,278,260 Avg Close — Range —
Q3 2017
Shares 54,987 Value ($000) $1,401,619 Avg Close — Range —
Q2 2017
Shares 56,382 Value ($000) $1,436,162 Avg Close — Range —
Q1 2017
Shares 55,702 Value ($000) $1,414,830 Avg Close — Range —
Q4 2016
Shares 55,702 Value ($000) $1,414 Avg Close — Range —
Q3 2016
Shares 52,192 Value ($000) $1,332,983 Avg Close — Range —
Q2 2016
Shares 51,292 Value ($000) $1,315,568 Avg Close — Range —
Q1 2016
Shares 48,767 Value ($000) $1,248,777 Avg Close — Range —
Q4 2015
Shares 46,922 Value ($000) $1,197,449 Avg Close — Range —
Q3 2015
Shares 45,395 Value ($000) $1,162,112 Avg Close — Range —
Q2 2015
Shares 42,300 Value ($000) $1,079,919 Avg Close — Range —
Q1 2015
Shares 39,500 Value ($000) $1,006,065 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $960,750 Avg Close — Range —
Q3 2014
Shares 29,050 Value ($000) $743,099 Avg Close — Range —
Q2 2014
Shares 24,900 Value ($000) $637,191 Avg Close — Range —
Q1 2014
Shares 12,320 Value ($000) $312,805 Avg Close — Range —