iShares MSCI All Peru Capped Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares MSCI All Peru Capped Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI All Peru Capped Index Fund held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 22k | 61.50 |
| 2024-12-31 | $849k | 21k | 39.61 |
| 2024-09-30 | $930k | 22k | 43.18 |
| 2024-06-30 | $859k | 21k | 40.23 |
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