iShares Russell 2000 Index shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $120M | 568k | 210.29 |
| 2023-12-31 | $109M | 542k | 200.72 |
| 2023-09-30 | $2.5M | 14k | 176.74 |
| 2023-06-30 | $2.4M | 13k | 187.28 |
| 2023-03-31 | $1.7M | 9.7k | 178.40 |
| 2022-12-31 | $1.5M | 8.7k | 174.39 |
| 2022-09-30 | $1.1M | 6.6k | 164.91 |
| 2022-06-30 | $1.4M | 8.5k | 169.35 |
| 2022-03-31 | $1.3M | 6.3k | 205.21 |
| 2021-12-31 | $1.4M | 6.3k | 222.38 |
| 2021-09-30 | $1.5M | 6.8k | 218.78 |
| 2021-06-30 | $1.4M | 6.1k | 229.34 |
| 2021-03-31 | $1.4M | 6.3k | 220.90 |
| 2020-12-31 | $1.3M | 6.6k | 196.11 |
| 2020-09-30 | $932k | 6.2k | 149.82 |
| 2020-06-30 | $920k | 6.4k | 143.21 |
| 2020-03-31 | $785k | 6.9k | 114.52 |
| 2019-12-31 | $1.3M | 8.0k | 165.62 |
| 2019-09-30 | $864k | 5.6k | 155.42 |
| 2019-06-30 | $863k | 5.5k | 155.55 |
| 2019-03-31 | $836k | 5.5k | 153.17 |
| 2018-12-31 | $726k | 5.4k | 133.95 |
| 2018-09-30 | $1.6M | 9.4k | 168.55 |
| 2018-06-30 | $1.5M | 8.9k | 163.75 |
| 2018-03-31 | $2.1M | 14k | 151.83 |
| 2017-12-31 | $798k | 5.2k | 152.47 |
| 2017-09-30 | $730k | 4.9k | 148.18 |
| 2017-06-30 | $3.1M | 23k | 134.86 |
| 2017-03-31 | $3.1M | 23k | 134.86 |
| 2016-12-31 | $3.1M | 23k | 134.85 |
| 2016-09-30 | $2.1M | 17k | 124.21 |
| 2016-06-30 | $253k | 2.2k | 114.99 |
| 2016-03-31 | $214k | 1.9k | 110.64 |
| 2015-12-31 | $1.1M | 10k | 112.62 |
| 2015-03-31 | $205k | 1.6k | 124.37 |