iShares S&P NA Nat. Re. Sc. Idx shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P NA Nat. Re. Sc. Idx (IGE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares S&P NA Nat. Re. Sc. Idx
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All positions including iShares S&P NA Nat. Re. Sc. Idx held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P NA Nat. Re. Sc. Idx by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $513k | 11k | 44.99 |
| 2023-12-31 | $886k | 22k | 40.72 |
| 2023-09-30 | $974k | 23k | 41.59 |
| 2023-06-30 | $919k | 24k | 38.82 |
| 2023-03-31 | $950k | 24k | 39.17 |
| 2022-12-31 | $985k | 24k | 40.65 |
| 2022-09-30 | $697k | 20k | 34.74 |
| 2022-06-30 | $960k | 27k | 35.97 |
| 2022-03-31 | $1.6M | 40k | 40.46 |
| 2021-12-31 | $818k | 26k | 31.50 |
| 2021-09-30 | $630k | 22k | 29.36 |
| 2021-06-30 | $646k | 21k | 30.44 |
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