ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 19,281 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 21,914 Value ($000) $4,262 Avg Close — Range —
Q2 2025
Shares 23,449 Value ($000) $4,287 Avg Close — Range —
Q1 2025
Shares 18,693 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 13,103 Value ($000) $2,333 Avg Close — Range —
Q3 2024
Shares 10,775 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 7,598 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 7,412 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 6,805 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 5,333 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 5,214 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 2,725 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 1,826 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,653 Value ($000) $241 Avg Close — Range —