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Davenport & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Davenport & Co’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
77,343
+24,667
+47% +$597K 0.01% 587
2026
Q1 		$1.28M Sell
52,676
-20
-0% -$485 0.01% 650
2025
Q4 		$1.28M Buy
52,696
+20
+0% +$485 0.01% 638
2025
Q3 		$1.28M Hold
52,676
– – 0.01% 635
2025
Q2 		$1.28M Hold
52,676
– – 0.01% 627
2025
Q1 		$1.28M Buy
+52,676
New +$1.27M 0.01% 598

Other funds holding IBDR

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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

Davenport & Co increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 47% in Q2 2026, buying an estimated $597K and bringing the position to 77,343 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #587.

Davenport & Co first reported a position in IBDR in Q1 2025 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Davenport & Co held 77,343 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.87M as of Q2 2026.
  • Davenport & Co bought 24,667 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $597K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #587 holding.
  • Davenport & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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