Ishares Tr rus200 grw idx shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr rus200 grw idx (IWY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Tr rus200 grw idx
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Quarterly reported holdings in Ishares Tr rus200 grw idx by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 172k | 273.65 |
| 2025-06-30 | $40M | 162k | 246.51 |
| 2025-03-31 | $31M | 145k | 210.94 |
| 2024-12-31 | $21M | 91k | 235.27 |
| 2024-09-30 | $19M | 84k | 220.05 |
| 2024-06-30 | $17M | 80k | 214.52 |
| 2024-03-31 | $15M | 76k | 195.10 |
| 2023-12-31 | $17M | 97k | 175.22 |
| 2023-09-30 | $14M | 92k | 153.83 |
| 2023-06-30 | $13M | 83k | 158.56 |
| 2023-03-31 | $9.0M | 65k | 138.93 |
| 2022-12-31 | $7.0M | 58k | 120.52 |
| 2022-09-30 | $6.2M | 52k | 119.49 |