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 Q3	$1.86M	Sell	76,597 -746	-1%	-$18.1K	0.01%	593
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Davenport & Co reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.96% in Q3 2026, selling an estimated $18.1K and leaving 76,597 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #593.

Davenport & Co first reported a position in IBDR in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2026. 243 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

Davenport & Co held 76,597 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.86M as of Q3 2026.
Davenport & Co sold 746 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $18.1K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #593 holding.
Davenport & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.87M in Q2 2026.
243 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

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