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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Quarterly reported holdings in iShares Dow Jones US Home Const. by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $428k | 4.0k | 107.25 |
| 2025-06-30 | $372k | 4.0k | 93.17 |
| 2025-03-31 | $380k | 4.0k | 95.21 |
| 2024-12-31 | $720k | 7.0k | 103.39 |
| 2024-09-30 | $1.3M | 11k | 127.10 |
| 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 |
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