DAVENPORT & Co LLC
Position in EPU — iShares MSCI Peru and Global Exposure ETF
CIK 887777
RICHMOND, VA
All Filings in EPU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EPU | $1,780,462 | 22,060 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 EPU | $1,536,352 | 21,235 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 EPU | $1,331,475 | 21,650 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 EPU | $848,446 | 21,420 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 EPU | $930,097 | 21,540 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 EPU | $858,508 | 21,340 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||