ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 13,251 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 13,216 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 13,632 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 11,796 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 11,668 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 10,038 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 7,974 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 8,654 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 9,323 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 9,645 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 10,180 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 10,326 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 12,261 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 13,525 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 15,637 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 22,672 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 21,232 Value ($000) $2,291 Avg Close — Range —
Q3 2021
Shares 7,143 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 9,737 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 15,689 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 15,504 Value ($000) $1,334 Avg Close — Range —
Q3 2020
Shares 4,179 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 4,028 Value ($000) $282 Avg Close — Range —