iShares Morningstar Large Growth shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 32k | 84.04 |
| 2024-06-30 | $2.7M | 33k | 81.41 |
| 2024-03-31 | $2.5M | 33k | 75.48 |
| 2023-12-31 | $2.3M | 33k | 67.82 |
| 2023-09-30 | $2.0M | 33k | 59.65 |
| 2023-06-30 | $2.0M | 33k | 62.34 |
| 2023-03-31 | $1.8M | 33k | 55.36 |
| 2022-12-31 | $1.7M | 35k | 48.67 |
| 2022-09-30 | $1.7M | 35k | 48.27 |
| 2022-06-30 | $1.8M | 36k | 50.09 |
| 2022-03-31 | $2.6M | 40k | 64.99 |
| 2021-12-31 | $2.9M | 41k | 71.82 |
| 2021-09-30 | $2.7M | 41k | 65.56 |
| 2021-06-30 | $2.5M | 39k | 64.76 |
| 2021-03-31 | $2.1M | 7.1k | 288.42 |
| 2020-12-31 | $1.9M | 6.6k | 289.81 |
| 2020-09-30 | $1.7M | 6.2k | 267.50 |
| 2020-06-30 | $1.5M | 6.4k | 234.52 |
| 2020-03-31 | $1.1M | 6.2k | 185.78 |
| 2019-12-31 | $1.5M | 7.3k | 209.95 |
| 2019-09-30 | $1.6M | 8.1k | 191.80 |
| 2019-06-30 | $1.6M | 8.1k | 191.80 |
| 2019-03-31 | $1.6M | 8.7k | 182.87 |
| 2018-12-31 | $365k | 2.3k | 158.35 |
| 2018-09-30 | $331k | 1.8k | 185.96 |
| 2018-06-30 | $259k | 1.5k | 175.00 |
| 2018-03-31 | $243k | 1.5k | 163.86 |
| 2017-12-31 | $255k | 1.6k | 156.49 |
| 2017-09-30 | $275k | 1.9k | 146.39 |
| 2017-06-30 | $226k | 1.9k | 121.02 |
| 2017-03-31 | $226k | 1.9k | 121.02 |
| 2016-12-31 | $226k | 1.9k | 120.79 |
| 2016-09-30 | $251k | 2.1k | 121.93 |
| 2016-06-30 | $241k | 2.1k | 117.08 |
| 2015-12-31 | $2.3M | 19k | 120.29 |
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