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iShares Dow Jones US Consumer Goods shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares Dow Jones US Consumer Goods (IYK) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in iShares Dow Jones US Consumer Goods

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Consumer Goods 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 Consumer Goods by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 15k 70.57
2024-06-30 $651k 9.9k 65.75
2024-03-31 $833k 12k 67.63
2023-12-31 $820k 4.3k 191.71
2023-09-30 $756k 4.1k 186.51
2023-06-30 $1.4M 6.8k 200.29
2023-03-31 $903k 4.5k 199.23
2022-12-31 $923k 4.6k 202.81
2022-09-30 $790k 4.4k 179.79
2022-06-30 $872k 4.5k 194.95
2022-03-31 $862k 4.3k 200.28
2021-12-31 $1.0M 5.2k 200.12
2021-09-30 $926k 5.2k 179.67
2021-06-30 $969k 5.3k 183.94
2021-03-31 $843k 4.8k 177.03
2020-12-31 $785k 4.5k 173.33
2020-09-30 $515k 3.4k 149.32
2020-06-30 $489k 3.8k 127.51
2020-03-31 $417k 3.9k 108.09
2019-12-31 $598k 4.5k 133.10
2019-09-30 $422k 3.5k 121.58
2019-06-30 $446k 3.7k 121.43
2019-03-31 $397k 3.3k 119.51
2018-12-31 $353k 3.3k 106.33
2018-09-30 $463k 3.9k 118.81
2018-06-30 $421k 3.6k 118.29
2018-03-31 $399k 3.4k 118.91
2017-12-31 $315k 2.5k 126.73
2017-09-30 $302k 2.5k 120.67
2017-06-30 $257k 2.3k 110.72
2017-03-31 $257k 2.3k 110.72
2016-12-31 $256k 2.3k 110.44
2016-09-30 $214k 1.9k 113.90

More positions owned by Davenport & Co

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Kinsale Cap Group (KNSL)
Lamar Advertising Cl A (LAMR)
UnitedHealth (UNH)
Sherwin-Williams Company (SHW)
Martin Marietta Materials (MLM)

View all positions for Davenport & Co

Top funds holding iShares Dow Jones US Consumer Goods

International Assets Investment Management
Green Harvest Asset Management
Morgan Stanley
LPL Financial
Bank of America Corporation
Northwestern Mutual Wealth Management Company
Goldman Sachs Group
Wells Fargo & Company
Cambridge Investment Research Advisors
Bellwether Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
CIBC World Markets
Bnp Paribas Arbitrage, Snc

View all funds holding iShares Dow Jones US Consumer Goods