iShares Dow Jones US Tele shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones US Tele (IYZ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones US Tele
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Quarterly reported holdings in iShares Dow Jones US Tele by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $334k | 9.9k | 33.90 |
| 2025-09-30 | $332k | 10k | 32.26 |
| 2025-06-30 | $313k | 11k | 29.78 |
| 2025-03-31 | $307k | 11k | 27.39 |
| 2024-12-31 | $379k | 14k | 26.83 |
| 2024-09-30 | $510k | 20k | 25.26 |
| 2024-06-30 | $526k | 24k | 21.72 |
| 2024-03-31 | $505k | 23k | 21.98 |
| 2023-12-31 | $537k | 24k | 22.76 |
| 2023-09-30 | $369k | 17k | 21.30 |
| 2023-06-30 | $382k | 17k | 22.10 |
| 2023-03-31 | $421k | 18k | 23.16 |
| 2022-12-31 | $413k | 18k | 22.41 |
| 2022-09-30 | $369k | 18k | 20.90 |
| 2022-06-30 | $370k | 15k | 25.14 |
| 2022-03-31 | $444k | 15k | 29.89 |
| 2021-12-31 | $488k | 15k | 32.90 |
| 2021-09-30 | $494k | 15k | 32.47 |
| 2021-06-30 | $401k | 12k | 33.22 |
| 2021-03-31 | $438k | 14k | 32.30 |
| 2020-12-31 | $419k | 14k | 30.25 |
| 2020-09-30 | $239k | 8.8k | 27.15 |
| 2020-06-30 | $237k | 8.6k | 27.61 |
| 2020-03-31 | $218k | 8.8k | 24.87 |
| 2019-12-31 | $225k | 7.5k | 29.91 |