Ishares Tr shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Ishares Tr
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All positions including Ishares Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $486k | 11k | 43.85 |
| 2025-06-30 | $461k | 11k | 41.50 |
| 2025-03-31 | $411k | 11k | 39.07 |
| 2024-12-31 | $433k | 10k | 41.84 |
| 2024-09-30 | $359k | 8.5k | 42.29 |
| 2024-06-30 | $242k | 6.1k | 39.57 |
| 2024-03-31 | $244k | 5.9k | 41.08 |
| 2023-12-31 | $224k | 5.9k | 37.73 |
| 2023-09-30 | $201k | 5.9k | 33.87 |
| 2023-06-30 | $211k | 5.9k | 35.62 |
| 2023-03-31 | $202k | 5.9k | 33.99 |