Davenport & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,200	Closed	-$243K	–	1090
2021 Q4	$243K	Hold	9,200	–	–	﹤0.01%	974
2021 Q3	$247K	Sell	9,200 -800	-8%	-$21.6K	﹤0.01%	916
2021 Q2	$270K	Hold	10,000	–	–	﹤0.01%	829
2021 Q1	$268K	Sell	10,000 -3,000	-23%	-$81.2K	﹤0.01%	683
2020 Q4	$356K	Hold	13,000	–	–	﹤0.01%	604
2020 Q3	$353K	Hold	13,000	–	–	﹤0.01%	544
2020 Q2	$351K	Hold	13,000	–	–	﹤0.01%	521
2020 Q1	$325K	Sell	13,000 -4,000	-24%	-$103K	﹤0.01%	489
2019 Q4	$441K	Buy	+17,000	New	+$440K	﹤0.01%	499

Other funds holding IBDQ

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co's IBDQ Position: Q1 2022 in Review

Davenport & Co sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2022, closing a stake of 9,200 shares — an estimated $243K sold.

Davenport & Co first reported a position in IBDQ in Q4 2019 and held it in 9 quarters. The position peaked at $441K in Q4 2019. 175 funds tracked by Wall St. Rank hold IBDQ as of Q1 2022.

Davenport & Co reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 9,200 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2022, an estimated $243K.
Davenport & Co first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and held it in 9 quarters.
Davenport & Co's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $441K in Q4 2019.
175 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.