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iShares Dow Jones Transport. Avg. shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares Dow Jones Transport. Avg. (IYT) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in iShares Dow Jones Transport. Avg.

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Transport. Avg. 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 Transport. Avg. by Davenport & Co

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.7M 66k 86.75
2021-06-30 $354k 1.4k 259.72
2021-03-31 $334k 1.3k 257.32
2020-12-31 $273k 1.2k 220.52
2020-09-30 $210k 1.1k 198.49
2014-09-30 $1.3M 8.7k 150.90
2013-09-30 $3.5M 32k 109.89
2013-06-30 $3.5M 32k 109.89