iShares S&P SmallCap 600 Index shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 65k | 116.96 |
| 2024-06-30 | $6.7M | 63k | 106.66 |
| 2024-03-31 | $6.9M | 63k | 110.52 |
| 2023-12-31 | $6.6M | 61k | 108.25 |
| 2023-09-30 | $5.8M | 61k | 94.33 |
| 2023-06-30 | $5.9M | 59k | 99.65 |
| 2023-03-31 | $5.5M | 56k | 96.70 |
| 2022-12-31 | $5.1M | 54k | 94.63 |
| 2022-09-30 | $4.6M | 52k | 87.19 |
| 2022-06-30 | $4.5M | 49k | 92.41 |
| 2022-03-31 | $5.7M | 53k | 107.87 |
| 2021-12-31 | $5.9M | 51k | 114.51 |
| 2021-09-30 | $5.5M | 50k | 109.19 |
| 2021-06-30 | $4.5M | 40k | 112.97 |
| 2021-03-31 | $4.2M | 39k | 108.55 |
| 2020-12-31 | $3.2M | 35k | 91.89 |
| 2020-09-30 | $2.6M | 37k | 70.23 |
| 2020-06-30 | $2.9M | 43k | 68.28 |
| 2020-03-31 | $3.0M | 54k | 56.10 |
| 2019-12-31 | $4.2M | 50k | 83.86 |
| 2019-09-30 | $4.1M | 53k | 78.28 |
| 2019-06-30 | $4.2M | 53k | 78.29 |
| 2019-03-31 | $4.1M | 53k | 77.16 |
| 2018-12-31 | $3.5M | 51k | 69.32 |
| 2018-09-30 | $5.0M | 57k | 87.23 |
| 2018-06-30 | $3.2M | 39k | 83.46 |
| 2018-03-31 | $2.8M | 37k | 77.01 |
| 2017-12-31 | $2.5M | 33k | 76.81 |
| 2017-09-30 | $2.3M | 31k | 74.22 |
| 2017-06-30 | $3.2M | 23k | 137.52 |
| 2017-03-31 | $3.6M | 26k | 137.52 |
| 2016-12-31 | $3.7M | 27k | 137.49 |
| 2016-09-30 | $1.2M | 9.5k | 124.15 |
| 2016-06-30 | $576k | 5.0k | 116.21 |
| 2016-03-31 | $221k | 2.0k | 112.57 |
| 2015-12-31 | $376k | 3.4k | 110.09 |
| 2015-09-30 | $205k | 1.9k | 106.60 |
| 2015-06-30 | $263k | 2.2k | 117.91 |
| 2015-03-31 | $319k | 2.7k | 118.05 |
| 2014-12-31 | $788k | 6.9k | 114.06 |
| 2014-09-30 | $289k | 2.8k | 104.30 |
| 2014-06-30 | $303k | 2.7k | 112.09 |
| 2014-03-31 | $291k | 2.6k | 110.14 |
| 2013-12-31 | $262k | 2.4k | 109.13 |
| 2013-09-30 | $211k | 2.3k | 90.31 |
| 2013-06-30 | $211k | 2.3k | 90.31 |
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