iShares Dow Jones U.S. Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones U.S. Index Fund
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Quarterly reported holdings in iShares Dow Jones U.S. Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 7.3k | 162.48 |
| 2025-06-30 | $1.0M | 6.6k | 150.87 |
| 2025-03-31 | $947k | 7.0k | 136.10 |
| 2024-12-31 | $1.0M | 7.0k | 143.09 |
| 2024-09-30 | $987k | 7.1k | 139.59 |
| 2021-03-31 | $573k | 5.7k | 99.83 |
| 2020-12-31 | $530k | 5.6k | 94.31 |
| 2019-12-31 | $367k | 2.3k | 159.57 |
| 2019-09-30 | $340k | 2.3k | 145.92 |
| 2019-06-30 | $340k | 2.3k | 145.92 |
| 2019-03-31 | $319k | 2.3k | 141.15 |
| 2018-12-31 | $305k | 2.5k | 124.34 |
| 2018-09-30 | $492k | 3.4k | 145.43 |
| 2017-06-30 | $468k | 3.9k | 121.33 |
| 2015-06-30 | $492k | 4.7k | 104.25 |
| 2014-09-30 | $388k | 3.9k | 99.14 |
| 2014-06-30 | $363k | 3.7k | 99.13 |
| 2013-12-31 | $276k | 3.0k | 93.34 |
| 2013-09-30 | $231k | 2.7k | 85.21 |
Top funds holding iShares Dow Jones U.S. Index Fund
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