iShares Dow Jones US Financial shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Financial (IYF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Financial
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Quarterly reported holdings in iShares Dow Jones US Financial by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 17k | 126.64 |
| 2025-06-30 | $2.1M | 17k | 120.99 |
| 2025-03-31 | $2.0M | 17k | 112.85 |
| 2024-12-31 | $1.8M | 17k | 110.58 |
| 2024-09-30 | $1.7M | 17k | 103.90 |
| 2024-06-30 | $1.8M | 19k | 94.57 |
| 2024-03-31 | $1.8M | 19k | 95.65 |
| 2023-12-31 | $1.8M | 22k | 85.41 |
| 2023-09-30 | $1.8M | 24k | 74.76 |
| 2023-06-30 | $1.8M | 25k | 74.61 |
| 2023-03-31 | $1.7M | 25k | 71.14 |
| 2022-12-31 | $1.7M | 22k | 75.49 |
| 2022-09-30 | $1.5M | 22k | 67.57 |
| 2022-06-30 | $1.7M | 24k | 69.97 |
| 2022-03-31 | $1.9M | 22k | 84.51 |
| 2021-12-31 | $1.8M | 21k | 86.67 |
| 2021-09-30 | $1.8M | 22k | 82.53 |
| 2021-06-30 | $1.8M | 22k | 81.07 |
| 2021-03-31 | $1.7M | 23k | 74.88 |
| 2020-12-31 | $1.1M | 16k | 66.75 |
| 2020-09-30 | $1.4M | 13k | 113.46 |
| 2020-06-30 | $1.2M | 11k | 110.17 |
| 2020-03-31 | $1.2M | 13k | 97.27 |
| 2019-12-31 | $1.6M | 12k | 137.82 |
| 2019-09-30 | $1.1M | 8.9k | 125.63 |
| 2019-06-30 | $1.2M | 9.3k | 125.63 |
| 2019-03-31 | $874k | 7.4k | 118.12 |
| 2018-12-31 | $798k | 7.5k | 106.40 |
| 2018-09-30 | $893k | 7.3k | 121.53 |
| 2018-06-30 | $792k | 6.8k | 117.16 |
| 2018-03-31 | $780k | 6.6k | 117.81 |
| 2017-12-31 | $584k | 4.9k | 119.43 |
| 2017-09-30 | $515k | 4.6k | 112.12 |
| 2017-06-30 | $391k | 3.9k | 101.46 |
| 2017-03-31 | $391k | 3.9k | 101.46 |
| 2016-12-31 | $391k | 3.9k | 101.37 |
| 2016-09-30 | $291k | 3.2k | 90.00 |
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