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

Davenport & Co’s Portfolio IAK Stock Details IAK Fund Activity
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

Other funds holding IAK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Davenport & Co's IAK Position: Q4 2025 in Review

Davenport & Co sold out of iShares US Insurance ETF (IAK) in Q4 2025, closing a stake of 4,900 shares — an estimated $657K sold.

Davenport & Co first reported a position in IAK in Q4 2016 and held it in 15 quarters. The position peaked at $765K in Q3 2024. 149 funds tracked by Wall St. Rank hold IAK as of Q4 2025.

  • Davenport & Co reported no remaining iShares US Insurance ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 4,900 iShares US Insurance ETF shares in Q4 2025, an estimated $657K.
  • Davenport & Co first reported a position in iShares US Insurance ETF in Q4 2016 and held it in 15 quarters.
  • Davenport & Co's iShares US Insurance ETF position peaked at $765K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.