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iShares Dow Jones US Financial Svc. shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares Dow Jones US Financial Svc. (IYG) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in iShares Dow Jones US Financial Svc.

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Financial Svc. held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Financial Svc. by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $234k 3.0k 77.81
2024-09-30 $215k 3.0k 71.02
2024-06-30 $205k 3.1k 65.20
2024-03-31 $213k 3.2k 66.29
2023-12-31 $204k 1.1k 179.13
2022-12-31 $208k 1.3k 157.10
2022-06-30 $255k 1.7k 148.34
2022-03-31 $4.1M 23k 180.33
2021-12-31 $4.9M 25k 193.08
2021-09-30 $3.8M 20k 188.19
2021-06-30 $450k 2.4k 185.11