Ishares Tr esg 1 5 yr usd shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr esg 1 5 yr usd (SUSB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Tr esg 1 5 yr usd
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr esg 1 5 yr usd held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr esg 1 5 yr usd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 48k | 25.24 |
| 2025-09-30 | $1.2M | 47k | 25.31 |
| 2025-06-30 | $1.2M | 47k | 25.17 |
| 2025-03-31 | $1.1M | 44k | 24.99 |
| 2024-12-31 | $1.1M | 43k | 24.70 |
| 2024-09-30 | $938k | 37k | 25.16 |
| 2024-06-30 | $807k | 33k | 24.49 |
| 2024-03-31 | $757k | 31k | 24.48 |
| 2023-12-31 | $757k | 31k | 24.48 |
| 2023-09-30 | $735k | 31k | 23.77 |
| 2023-06-30 | $739k | 31k | 23.91 |
| 2023-03-31 | $734k | 31k | 24.06 |
| 2022-12-31 | $633k | 27k | 23.78 |
| 2022-09-30 | $396k | 17k | 23.48 |
| 2022-06-30 | $406k | 17k | 24.08 |
| 2022-03-31 | $415k | 17k | 24.61 |