Davenport & Co
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Davenport & Co’s iShares Systematic Alternatives Active ETF IALT Stock Holding History

Davenport & Co’s Portfolio IALT Stock Details IALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$511K Buy
17,112
+627
+4% +$18.2K ﹤0.01% 991
2026
Q2 		$462K Buy
+16,485
New +$462K ﹤0.01% 1043

Other funds holding IALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Davenport & Co's IALT Position: Q3 2026 in Review

Davenport & Co increased its iShares Systematic Alternatives Active ETF (IALT) stake by 3.8% in Q3 2026, buying an estimated $18.2K and bringing the position to 17,112 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Davenport & Co first reported a position in IALT in Q2 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold IALT as of Q3 2026.

  • Davenport & Co held 17,112 shares of iShares Systematic Alternatives Active ETF worth $511K as of Q3 2026.
  • Davenport & Co bought 627 iShares Systematic Alternatives Active ETF shares in Q3 2026, an estimated $18.2K.
  • iShares Systematic Alternatives Active ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #991 holding.
  • Davenport & Co first reported a position in iShares Systematic Alternatives Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares Systematic Alternatives Active ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.