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Davenport & Co’s iShares Government/Credit Bond ETF GBF Stock Holding History

Davenport & Co’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$477K Buy
4,590
+103
+2% +$10.7K ﹤0.01% 1028
2026
Q1 		$467K Buy
4,487
+1,183
+36% +$124K ﹤0.01% 962
2025
Q4 		$346K Buy
3,304
+53
+2% +$5.59K ﹤0.01% 1037
2025
Q3 		$343K Sell
3,251
-166
-5% -$17.3K ﹤0.01% 1017
2025
Q2 		$357K Buy
3,417
+32
+0.9% +$3.3K ﹤0.01% 984
2025
Q1 		$353K Sell
3,385
-114
-3% -$11.7K ﹤0.01% 958
2024
Q4 		$358K Buy
3,499
+161
+5% +$16.7K ﹤0.01% 946
2024
Q3 		$357K Hold
3,338
– – ﹤0.01% 922
2024
Q2 		$343K Buy
+3,338
New +$341K ﹤0.01% 911
2016
Q2 		– Sell
-3,807
Closed -$438K – 606
2016
Q1 		$438K Buy
3,807
+90
+2% +$10.2K 0.01% 396
2015
Q4 		$415K Buy
3,717
+170
+5% +$19.2K 0.01% 396
2015
Q3 		$402K Buy
+3,547
New +$400K 0.01% 392

Other funds holding GBF

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Davenport & Co's GBF Position: Q2 2026 in Review

Davenport & Co increased its iShares Government/Credit Bond ETF (GBF) stake by 2.3% in Q2 2026, buying an estimated $10.7K and bringing the position to 4,590 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Davenport & Co first reported a position in GBF in Q3 2015 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold GBF as of Q2 2026.

  • Davenport & Co held 4,590 shares of iShares Government/Credit Bond ETF worth $477K as of Q2 2026.
  • Davenport & Co bought 103 iShares Government/Credit Bond ETF shares in Q2 2026, an estimated $10.7K.
  • iShares Government/Credit Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1028 holding.
  • Davenport & Co first reported a position in iShares Government/Credit Bond ETF in Q3 2015 and has held it in 12 quarters since.
  • 59 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.