Ishares Tr core msci euro shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Tr core msci euro
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core msci euro held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr core msci euro by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 23k | 68.12 |
| 2025-06-30 | $1.5M | 23k | 66.20 |
| 2025-03-31 | $1.3M | 21k | 60.15 |
| 2024-12-31 | $1.1M | 21k | 53.98 |
| 2024-09-30 | $1.3M | 21k | 60.93 |
| 2024-06-30 | $1.2M | 21k | 56.95 |
| 2024-03-31 | $1.2M | 21k | 57.85 |
| 2023-12-31 | $1.1M | 20k | 55.02 |
| 2023-09-30 | $1.0M | 21k | 49.66 |
| 2023-06-30 | $1.1M | 22k | 52.63 |
| 2023-03-31 | $1.1M | 22k | 52.38 |
| 2022-12-31 | $1.3M | 26k | 47.50 |
| 2022-09-30 | $1.1M | 28k | 39.53 |
| 2022-06-30 | $3.4M | 75k | 44.96 |
| 2022-03-31 | $4.4M | 82k | 53.40 |
| 2021-12-31 | $4.4M | 75k | 58.17 |
| 2021-09-30 | $2.2M | 39k | 56.06 |