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iShares Dow Jones US Home Const. shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in iShares Dow Jones US Home Const.

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All positions including iShares Dow Jones US Home Const. held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Home Const. by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 11k 101.06
2024-03-31 $1.2M 10k 115.77
2023-12-31 $1.0M 10k 101.73
2023-09-30 $888k 11k 78.49
2023-06-30 $960k 11k 85.44
2023-03-31 $333k 4.7k 70.26
2022-12-31 $238k 3.9k 60.73
2022-09-30 $242k 4.6k 52.11
2022-06-30 $280k 5.3k 52.59
2022-03-31 $347k 5.8k 59.33
2021-12-31 $999k 12k 82.88
2021-09-30 $820k 12k 66.17
2021-06-30 $836k 12k 69.19
2021-03-31 $790k 12k 67.89
2020-12-31 $647k 12k 55.84
2020-09-30 $650k 12k 56.67
2020-06-30 $359k 8.1k 44.14
2020-03-31 $266k 9.2k 28.98
2019-12-31 $497k 11k 44.41
2019-09-30 $1.5M 39k 38.22
2019-06-30 $1.5M 39k 38.23
2019-03-31 $1.4M 40k 35.23
2018-12-31 $31M 1.0M 30.04
2018-09-30 $38M 1.1M 35.34
2018-06-30 $41M 1.1M 38.15
2018-03-31 $43M 1.1M 39.49
2017-12-31 $49M 1.1M 43.72
2017-09-30 $41M 1.1M 36.54
2017-06-30 $32M 1.1M 28.84
2017-03-31 $32M 1.1M 28.40
2016-12-31 $31M 1.1M 27.48
2016-09-30 $31M 1.1M 27.55
2016-06-30 $30M 1.1M 27.65
2013-09-30 $210k 9.4k 22.38
2013-06-30 $210k 9.4k 22.38

More positions owned by Davenport & Co

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Microsoft Corporation (MSFT)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Lamar Advertising Cl A (LAMR)
Walt Disney Company (DIS)
JPMorgan Chase & Co. (JPM)
Adobe Systems Incorporated (ADBE)
Johnson & Johnson (JNJ)
NVIDIA Corporation (NVDA)

View all positions for Davenport & Co

Top funds holding iShares Dow Jones US Home Const.

Bank of America Corporation
Citadel Advisors
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Simplify Asset Management
Bnp Paribas Arbitrage, Snc
UBS Group
T. Rowe Price Associates
Wells Fargo & Company
Jpmorgan Chase & Co
Capital Fund Management
Axxcess Wealth Management
Capital Asset Advisory Services
Citigroup

View all funds holding iShares Dow Jones US Home Const.