ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 13,395 Value ($000) $343 Avg Close Range
Q2 2021
Shares 15,825 Value ($000) $406 Avg Close Range
Q1 2021
Shares 18,085 Value ($000) $465 Avg Close Range
Q4 2020
Shares 21,850 Value ($000) $563 Avg Close Range
Q3 2020
Shares 24,350 Value ($000) $631 Avg Close Range
Q2 2020
Shares 25,350 Value ($000) $658 Avg Close Range
Q1 2020
Shares 25,450 Value ($000) $649 Avg Close Range
Q4 2019
Shares 25,450 Value ($000) $656 Avg Close Range
Q3 2019
Shares 25,085 Value ($000) $647 Avg Close Range
Q2 2019
Shares 25,085 Value ($000) $647 Avg Close Range
Q1 2019
Shares 25,085 Value ($000) $644 Avg Close Range
Q4 2018
Shares 25,085 Value ($000) $638 Avg Close Range
Q3 2018
Shares 23,395 Value ($000) $592 Avg Close Range
Q2 2018
Shares 22,480 Value ($000) $572 Avg Close Range
Q1 2018
Shares 22,480 Value ($000) $570,992 Avg Close Range
Q4 2017
Shares 18,639 Value ($000) $473,803 Avg Close Range
Q3 2017
Shares 19,165 Value ($000) $496,182 Avg Close Range
Q2 2017
Shares 18,630 Value ($000) $480,654 Avg Close Range
Q1 2017
Shares 13,390 Value ($000) $338,499 Avg Close Range
Q4 2016
Shares 13,390 Value ($000) $338 Avg Close Range
Q3 2016
Shares 11,555 Value ($000) $300,198 Avg Close Range
Q2 2016
Shares 11,360 Value ($000) $297,178 Avg Close Range
Q1 2016
Shares 10,360 Value ($000) $268,013 Avg Close Range
Q4 2015
Shares 10,360 Value ($000) $264,802 Avg Close Range
Q3 2015
Shares 8,860 Value ($000) $224,955 Avg Close Range