iShares Dow Jones US Consumer Ser. shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Consumer Ser. (IYC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Consumer Ser.
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Quarterly reported holdings in iShares Dow Jones US Consumer Ser. by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $592k | 7.8k | 75.77 |
| 2023-09-30 | $569k | 8.5k | 66.95 |
| 2023-06-30 | $614k | 8.6k | 71.17 |
| 2023-03-31 | $710k | 11k | 64.69 |
| 2022-12-31 | $612k | 11k | 56.92 |
| 2022-09-30 | $559k | 9.6k | 58.21 |
| 2022-06-30 | $535k | 9.4k | 56.74 |
| 2022-03-31 | $699k | 9.3k | 75.09 |
| 2021-12-31 | $1.1M | 13k | 84.00 |
| 2021-09-30 | $1.0M | 14k | 77.30 |
| 2021-06-30 | $951k | 12k | 77.58 |
| 2021-03-31 | $933k | 13k | 74.83 |
| 2020-12-31 | $962k | 14k | 70.49 |
| 2020-09-30 | $690k | 2.8k | 249.91 |
| 2020-06-30 | $495k | 2.3k | 218.93 |
| 2020-03-31 | $406k | 2.3k | 176.98 |
| 2019-12-31 | $766k | 3.4k | 228.32 |
| 2019-09-30 | $662k | 3.0k | 217.83 |
| 2019-06-30 | $668k | 3.1k | 217.59 |
| 2019-03-31 | $618k | 3.0k | 204.30 |
| 2018-12-31 | $542k | 3.0k | 180.91 |
| 2018-09-30 | $704k | 3.3k | 211.79 |
| 2018-06-30 | $636k | 3.3k | 193.90 |
| 2018-03-31 | $699k | 3.8k | 182.32 |
| 2017-12-31 | $698k | 3.9k | 179.25 |
| 2017-09-30 | $685k | 4.2k | 164.04 |
| 2017-06-30 | $634k | 4.2k | 151.03 |
| 2017-03-31 | $634k | 4.2k | 151.03 |
| 2016-12-31 | $667k | 4.4k | 151.01 |
| 2016-09-30 | $593k | 4.0k | 147.11 |
| 2016-06-30 | $234k | 1.6k | 143.43 |
| 2016-03-31 | $208k | 1.4k | 145.81 |
| 2015-12-31 | $423k | 2.9k | 144.65 |
| 2015-09-30 | $349k | 2.5k | 137.59 |
| 2015-06-30 | $330k | 2.3k | 143.12 |
| 2015-03-31 | $325k | 2.3k | 144.20 |
| 2014-12-31 | $290k | 2.1k | 137.76 |
| 2014-09-30 | $257k | 2.1k | 124.45 |
| 2014-06-30 | $246k | 2.0k | 123.47 |
| 2014-03-31 | $258k | 2.1k | 120.28 |
| 2013-12-31 | $229k | 1.9k | 121.39 |
| 2013-09-30 | $213k | 1.9k | 109.97 |
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