iShares Dow Jones US Healthcare shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Healthcare (IYH) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Healthcare
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Quarterly reported holdings in iShares Dow Jones US Healthcare by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 22k | 58.27 |
| 2024-09-30 | $1.4M | 22k | 65.00 |
| 2024-06-30 | $1.4M | 23k | 61.27 |
| 2024-03-31 | $1.4M | 23k | 61.90 |
| 2023-12-31 | $1.2M | 4.3k | 286.27 |
| 2023-09-30 | $1.1M | 4.0k | 270.07 |
| 2023-06-30 | $1.1M | 4.0k | 280.26 |
| 2023-03-31 | $961k | 3.5k | 273.06 |
| 2022-12-31 | $997k | 3.5k | 283.80 |
| 2022-09-30 | $897k | 3.5k | 252.89 |
| 2022-06-30 | $824k | 3.1k | 269.02 |
| 2022-03-31 | $881k | 3.0k | 288.95 |
| 2021-12-31 | $888k | 3.0k | 300.51 |
| 2021-09-30 | $804k | 2.9k | 275.91 |
| 2021-06-30 | $745k | 2.7k | 272.69 |
| 2021-03-31 | $776k | 3.1k | 252.52 |
| 2020-12-31 | $827k | 3.4k | 245.91 |
| 2020-09-30 | $871k | 3.8k | 227.18 |
| 2020-06-30 | $896k | 4.2k | 215.64 |
| 2020-03-31 | $785k | 4.2k | 187.84 |
| 2019-12-31 | $876k | 4.1k | 215.66 |
| 2019-09-30 | $597k | 3.1k | 195.16 |
| 2019-06-30 | $622k | 3.2k | 195.29 |
| 2019-03-31 | $651k | 3.4k | 193.92 |
| 2018-12-31 | $619k | 3.4k | 180.68 |
| 2018-09-30 | $533k | 2.6k | 202.97 |
| 2018-06-30 | $439k | 2.5k | 178.02 |
| 2018-03-31 | $545k | 3.2k | 172.61 |
| 2017-12-31 | $472k | 2.7k | 174.23 |
| 2017-09-30 | $477k | 2.8k | 171.86 |
| 2017-06-30 | $268k | 1.9k | 144.13 |
| 2017-03-31 | $292k | 2.0k | 144.13 |
| 2016-12-31 | $292k | 2.0k | 144.06 |
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