ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 30,885 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 34,535 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 34,585 Value ($000) $883 Avg Close — Range —
Q3 2019
Shares 34,105 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 34,105 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 34,105 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 34,105 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 32,425 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 33,835 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 33,835 Value ($000) $858,056 Avg Close — Range —
Q4 2017
Shares 30,392 Value ($000) $770,741 Avg Close — Range —
Q3 2017
Shares 32,415 Value ($000) $833,066 Avg Close — Range —
Q2 2017
Shares 31,870 Value ($000) $815,617 Avg Close — Range —
Q1 2017
Shares 25,245 Value ($000) $637,183 Avg Close — Range —
Q4 2016
Shares 25,245 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 24,245 Value ($000) $625,763 Avg Close — Range —
Q2 2016
Shares 24,045 Value ($000) $624,208 Avg Close — Range —
Q1 2016
Shares 23,045 Value ($000) $593,524 Avg Close — Range —
Q4 2015
Shares 23,045 Value ($000) $588,339 Avg Close — Range —
Q3 2015
Shares 22,645 Value ($000) $578,806 Avg Close — Range —
Q2 2015
Shares 16,150 Value ($000) $407,868 Avg Close — Range —
Q1 2015
Shares 10,070 Value ($000) $255,677 Avg Close — Range —