Davenport & CO LLC Ishares Core S&P U.S. Value Et Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Davenport & CO LLC holds 2,228 shares of IUSV stock, worth $214,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,228

Holding current value

$214,467

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$81.46 - $94.63 $181,492 - $210,835	2,228 New	2,228 $210,000

Others Institutions Holding IUSV

# of Institutions

811

Shares Held

183M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

72.2M
Shares

$6.95 Billion
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

15.2M
Shares

$1.46 Billion
0.51% of portfolio
Morgan Stanley New York, NY

9.18M
Shares

$884 Million
0.06% of portfolio
Jones Financial Companies Lllp

5.7M
Shares

$548 Million
0.41% of portfolio
Envestnet Asset Management Inc

5.25M
Shares

$506 Million
0.15% of portfolio

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

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