iShares Dow Jones US Industrial shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Industrial (IYJ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Industrial
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Quarterly reported holdings in iShares Dow Jones US Industrial by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 12k | 125.71 |
| 2023-12-31 | $895k | 7.8k | 114.36 |
| 2023-09-30 | $841k | 8.3k | 100.89 |
| 2023-06-30 | $905k | 8.5k | 106.04 |
| 2023-03-31 | $965k | 9.6k | 100.16 |
| 2022-12-31 | $1.0M | 11k | 96.45 |
| 2022-09-30 | $888k | 11k | 83.81 |
| 2022-06-30 | $1.1M | 12k | 88.13 |
| 2022-03-31 | $1.2M | 11k | 105.44 |
| 2021-12-31 | $1.5M | 13k | 112.76 |
| 2021-09-30 | $1.4M | 13k | 107.16 |
| 2021-06-30 | $1.4M | 13k | 111.15 |
| 2021-03-31 | $1.3M | 12k | 105.72 |
| 2020-12-31 | $1.2M | 12k | 97.12 |
| 2020-09-30 | $470k | 2.8k | 167.08 |
| 2020-06-30 | $419k | 2.8k | 150.88 |
| 2020-03-31 | $346k | 2.8k | 124.10 |
| 2019-12-31 | $539k | 3.2k | 167.70 |
| 2019-09-30 | $496k | 3.1k | 158.21 |
| 2019-06-30 | $525k | 3.3k | 158.28 |
| 2019-03-31 | $515k | 3.4k | 151.87 |
| 2018-12-31 | $450k | 3.5k | 128.46 |
| 2018-09-30 | $553k | 3.5k | 156.13 |
| 2018-06-30 | $465k | 3.2k | 143.61 |
| 2018-03-31 | $405k | 2.8k | 145.03 |
| 2017-12-31 | $379k | 2.6k | 147.39 |
| 2017-09-30 | $372k | 2.7k | 138.54 |
| 2017-06-30 | $243k | 2.0k | 120.57 |
| 2017-03-31 | $243k | 2.0k | 120.57 |
| 2016-12-31 | $242k | 2.0k | 120.22 |
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