iShares Lehman Short Treasury Bond shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Lehman Short Treasury Bond (SHV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Lehman Short Treasury Bond
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Quarterly reported holdings in iShares Lehman Short Treasury Bond by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 59k | 110.49 |
| 2025-06-30 | $6.5M | 59k | 110.42 |
| 2025-03-31 | $6.4M | 58k | 110.46 |
| 2024-12-31 | $6.3M | 57k | 110.11 |
| 2024-09-30 | $2.2M | 20k | 110.63 |
| 2024-06-30 | $2.0M | 18k | 110.50 |
| 2024-03-31 | $1.7M | 16k | 110.54 |
| 2023-12-31 | $2.1M | 19k | 110.13 |
| 2023-09-30 | $2.1M | 19k | 110.47 |
| 2023-06-30 | $2.1M | 19k | 110.45 |
| 2023-03-31 | $2.1M | 19k | 110.50 |
| 2022-12-31 | $2.3M | 21k | 109.92 |
| 2022-09-30 | $2.5M | 23k | 110.01 |
| 2022-06-30 | $2.7M | 25k | 110.10 |
| 2022-03-31 | $2.9M | 26k | 110.27 |
| 2021-12-31 | $3.1M | 28k | 110.42 |
| 2021-09-30 | $3.2M | 29k | 110.46 |
| 2021-06-30 | $2.3M | 21k | 110.50 |
| 2021-03-31 | $2.2M | 20k | 110.49 |
| 2020-12-31 | $1.6M | 15k | 110.50 |
| 2020-09-30 | $1.3M | 12k | 110.73 |
| 2020-06-30 | $1.5M | 13k | 110.74 |
| 2019-09-30 | $267k | 2.4k | 110.79 |
| 2019-06-30 | $267k | 2.4k | 110.79 |
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