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.
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones US Home Const. held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
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 |
Top funds holding iShares Dow Jones US Home Const.
View all funds holding iShares Dow Jones US Home Const.