ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 9,145 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 9,139 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 9,560 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 4,395 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 4,071 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,097 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,342 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,022 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,484 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 8,678 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 9,994 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 9,007 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 5,764 Value ($000) $424 Avg Close — Range —