Davenport & Co’s iShares US Insurance ETF IAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,900	Closed	-$657K	–	1276
2025 Q3	$657K	Buy	4,900 +285	+6%	+$37.3K	﹤0.01%	817
2025 Q2	$621K	Buy	4,615 +525	+13%	+$69.7K	﹤0.01%	823
2025 Q1	$564K	Sell	4,090 -1,805	-31%	-$236K	﹤0.01%	801
2024 Q4	$746K	Sell	5,895 -35	-0.6%	-$4.57K	﹤0.01%	716
2024 Q3	$765K	Buy	5,930 +80	+1%	+$9.75K	﹤0.01%	700
2024 Q2	$661K	Buy	5,850 +190	+3%	+$21.7K	﹤0.01%	716
2024 Q1	$664K	Buy	5,660 +150	+3%	+$16.3K	﹤0.01%	721
2023 Q4	$552K	Sell	5,510 -853	-13%	-$82.1K	﹤0.01%	737
2023 Q3	$583K	Buy	6,363 +20	+0.3%	+$1.82K	﹤0.01%	679
2023 Q2	$557K	Buy	+6,343	New	+$548K	﹤0.01%	721
2018 Q1	–	Sell	-4,543	Closed	-$303K	–	707
2017 Q4	$303K	Hold	4,543	–	–	﹤0.01%	553
2017 Q3	$289K	Hold	4,543	–	–	﹤0.01%	550
2017 Q2	$284K	Buy	4,543 +300	+7%	+$18.3K	﹤0.01%	544
2017 Q1	$252K	Sell	4,243 -500	-11%	-$30.3K	﹤0.01%	528
2016 Q4	$281K	Buy	+4,743	New	+$267K	﹤0.01%	506