iShares Morningstar Mid Value Idx shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Morningstar Mid Value Idx (IMCV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Morningstar Mid Value Idx
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Quarterly reported holdings in iShares Morningstar Mid Value Idx by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 15k | 76.64 |
| 2024-06-30 | $589k | 8.4k | 70.24 |
| 2024-03-31 | $641k | 8.8k | 72.55 |
| 2023-12-31 | $598k | 8.8k | 67.72 |
| 2023-09-30 | $540k | 8.9k | 60.59 |
| 2023-06-30 | $564k | 8.9k | 63.70 |
| 2023-03-31 | $2.3M | 37k | 61.88 |
| 2022-12-31 | $2.2M | 36k | 62.06 |
| 2022-09-30 | $1.9M | 34k | 55.93 |
| 2022-06-30 | $1.9M | 31k | 59.37 |
| 2022-03-31 | $2.6M | 38k | 68.88 |
| 2021-12-31 | $378k | 5.5k | 68.21 |
| 2021-09-30 | $308k | 4.9k | 63.31 |
| 2021-06-30 | $291k | 4.5k | 64.24 |
| 2021-03-31 | $269k | 1.5k | 184.25 |
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