iShares Dow Jones US Brok-Dea. Ind.ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Brok-Dea. Ind.ETF
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Quarterly reported holdings in iShares Dow Jones US Brok-Dea. Ind.ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $832k | 4.6k | 179.37 |
| 2025-09-30 | $841k | 4.8k | 176.88 |
| 2025-06-30 | $783k | 4.6k | 169.14 |
| 2025-03-31 | $1.2M | 8.9k | 140.11 |
| 2024-12-31 | $5.4M | 38k | 144.10 |
| 2024-09-30 | $4.8M | 37k | 128.56 |
| 2024-06-30 | $3.8M | 33k | 116.93 |
| 2022-03-31 | $571k | 5.7k | 99.90 |
| 2021-12-31 | $492k | 4.5k | 110.09 |
| 2021-09-30 | $467k | 4.5k | 104.50 |
| 2021-06-30 | $433k | 4.2k | 102.15 |
| 2019-12-31 | $367k | 5.4k | 68.47 |
| 2019-09-30 | $322k | 5.1k | 63.08 |
| 2019-06-30 | $322k | 5.1k | 63.08 |
| 2019-03-31 | $300k | 5.1k | 58.77 |
| 2018-12-31 | $275k | 4.9k | 55.95 |
| 2018-09-30 | $300k | 4.8k | 62.21 |
| 2018-06-30 | $303k | 4.7k | 64.17 |
| 2018-03-31 | $309k | 4.7k | 65.43 |
| 2015-12-31 | $252k | 6.1k | 41.52 |
| 2015-06-30 | $257k | 5.9k | 43.84 |
| 2015-03-31 | $243k | 5.7k | 42.84 |
| 2014-12-31 | $227k | 5.3k | 42.65 |
| 2014-09-30 | $224k | 5.7k | 39.26 |
| 2014-06-30 | $206k | 5.5k | 37.66 |
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