iShares Dow Jones US Energy Sector shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Energy Sector (IYE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Energy Sector
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones US Energy Sector held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones US Energy Sector by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $428k | 9.7k | 44.12 |
| 2023-09-30 | $490k | 10k | 47.43 |
| 2023-06-30 | $456k | 11k | 42.84 |
| 2023-03-31 | $493k | 11k | 43.75 |
| 2022-12-31 | $545k | 12k | 46.46 |
| 2022-09-30 | $593k | 15k | 39.33 |
| 2022-06-30 | $615k | 16k | 38.13 |
| 2022-03-31 | $843k | 21k | 40.93 |
| 2021-12-31 | $606k | 20k | 30.11 |
| 2021-09-30 | $584k | 21k | 28.28 |
| 2021-06-30 | $505k | 17k | 29.09 |
| 2021-03-31 | $286k | 11k | 26.20 |
| 2020-09-30 | $367k | 23k | 15.95 |
| 2020-06-30 | $310k | 16k | 20.03 |
| 2020-03-31 | $236k | 15k | 15.28 |
| 2019-12-31 | $464k | 15k | 32.09 |
| 2019-09-30 | $426k | 12k | 34.41 |
| 2019-06-30 | $448k | 13k | 34.40 |
| 2019-03-31 | $448k | 12k | 36.02 |
| 2018-12-31 | $339k | 11k | 31.12 |
| 2018-09-30 | $304k | 7.2k | 41.99 |
| 2018-06-30 | $304k | 7.2k | 41.97 |
| 2018-03-31 | $353k | 9.5k | 36.97 |
| 2017-12-31 | $280k | 7.1k | 39.65 |
| 2017-09-30 | $253k | 6.7k | 37.43 |
| 2017-06-30 | $223k | 6.3k | 35.50 |
Top funds holding iShares Dow Jones US Energy Sector
View all funds holding iShares Dow Jones US Energy Sector