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Davenport & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

Davenport & Co’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$852K Buy
37,388
+3,060
+9% +$69.7K ﹤0.01% 827
2026
Q1 		$786K Buy
+34,328
New +$791K ﹤0.01% 787
2025
Q4 		– Sell
-9,993
Closed -$231K – 1272
2025
Q3 		$231K Sell
9,993
-13,328
-57% -$306K ﹤0.01% 1163
2025
Q2 		$536K Sell
23,321
-1,781
-7% -$40.6K ﹤0.01% 860
2025
Q1 		$577K Buy
25,102
+328
+1% +$7.43K ﹤0.01% 793
2024
Q4 		$569K Buy
24,774
+3,740
+18% +$85.3K ﹤0.01% 789
2024
Q3 		$493K Buy
+21,034
New +$487K ﹤0.01% 829
2024
Q2 		– Sell
-15,399
Closed -$351K – 1140
2024
Q1 		$351K Buy
+15,399
New +$350K ﹤0.01% 904
2022
Q4 		– Sell
-10,447
Closed -$238K – 1010
2022
Q3 		$238K Sell
10,447
-3,176
-23% -$75.2K ﹤0.01% 875
2022
Q2 		$326K Sell
13,623
-4,822
-26% -$116K ﹤0.01% 792
2022
Q1 		$459K Sell
18,445
-647
-3% -$16.6K ﹤0.01% 757
2021
Q4 		$509K Buy
+19,092
New +$506K ﹤0.01% 749
2021
Q3 		– Sell
-8,700
Closed -$231K – 1034
2021
Q2 		$231K Buy
8,700
+323
+4% +$8.52K ﹤0.01% 870
2021
Q1 		$219K Buy
+8,377
New +$224K ﹤0.01% 738
2019
Q1 		– Sell
-11,851
Closed -$292K – 658
2018
Q4 		$292K Buy
+11,851
New +$288K ﹤0.01% 516

Other funds holding GOVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

Davenport & Co increased its iShares US Treasury Bond ETF (GOVT) stake by 8.9% in Q2 2026, buying an estimated $69.7K and bringing the position to 37,388 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Davenport & Co first reported a position in GOVT in Q4 2018 and has held it in 15 quarters since. 215 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Davenport & Co held 37,388 shares of iShares US Treasury Bond ETF worth $852K as of Q2 2026.
  • Davenport & Co bought 3,060 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $69.7K.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #827 holding.
  • Davenport & Co first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 15 quarters since.
  • 215 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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