ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 302,641 Value ($000) $21,009 Avg Close Range
Q3 2025
Shares 297,129 Value ($000) $20,229 Avg Close Range
Q2 2025
Shares 289,338 Value ($000) $18,500 Avg Close Range
Q1 2025
Shares 272,352 Value ($000) $16,826 Avg Close Range
Q4 2024
Shares 264,762 Value ($000) $16,240 Avg Close Range
Q3 2024
Shares 257,212 Value ($000) $16,125 Avg Close Range
Q2 2024
Shares 238,710 Value ($000) $13,752 Avg Close Range
Q1 2024
Shares 233,008 Value ($000) $13,528 Avg Close Range
Q4 2023
Shares 228,706 Value ($000) $12,309 Avg Close Range
Q3 2023
Shares 228,555 Value ($000) $11,320 Avg Close Range
Q2 2023
Shares 239,699 Value ($000) $12,352 Avg Close Range
Q1 2023
Shares 239,138 Value ($000) $11,955 Avg Close Range
Q4 2022
Shares 239,785 Value ($000) $11,989 Avg Close Range
Q3 2022
Shares 236,400 Value ($000) $10,513 Avg Close Range
Q2 2022
Shares 219,635 Value ($000) $10,463 Avg Close Range
Q1 2022
Shares 216,765 Value ($000) $11,577 Avg Close Range
Q4 2021
Shares 193,346 Value ($000) $10,746 Avg Close Range
Q3 2021
Shares 181,104 Value ($000) $9,099 Avg Close Range
Q2 2021
Shares 133,001 Value ($000) $6,698 Avg Close Range
Q1 2021
Shares 127,792 Value ($000) $6,169 Avg Close Range
Q4 2020
Shares 111,930 Value ($000) $5,017 Avg Close Range
Q3 2020
Shares 101,507 Value ($000) $4,039 Avg Close Range
Q2 2020
Shares 101,808 Value ($000) $3,828 Avg Close Range
Q1 2020
Shares 108,606 Value ($000) $3,539 Avg Close Range
Q4 2019
Shares 102,053 Value ($000) $4,293 Avg Close Range
Q3 2019
Shares 20,724 Value ($000) $792 Avg Close Range
Q2 2019
Shares 21,374 Value ($000) $816 Avg Close Range
Q1 2019
Shares 18,434 Value ($000) $677 Avg Close Range
Q4 2018
Shares 17,559 Value ($000) $583 Avg Close Range
Q3 2018
Shares 13,814 Value ($000) $512 Avg Close Range
Q2 2018
Shares 12,597 Value ($000) $432 Avg Close Range
Q1 2018
Shares 12,312 Value ($000) $417,377 Avg Close Range
Q4 2017
Shares 10,737 Value ($000) $373,433 Avg Close Range
Q3 2017
Shares 10,007 Value ($000) $324,927 Avg Close Range
Q2 2017
Shares 9,807 Value ($000) $307,155 Avg Close Range
Q1 2017
Shares 7,665 Value ($000) $221,518 Avg Close Range
Q4 2016
Shares 7,665 Value ($000) $221 Avg Close Range
Q3 2016
Shares 7,365 Value ($000) $203,421 Avg Close Range
Q2 2016
Shares 9,965 Value ($000) $271,746 Avg Close Range