Davenport & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	58,065 -84	-0.1%	-$2.03K	0.01%	666
2026 Q1	$1.41M	Sell	58,149 -25	-0%	-$607	0.01%	616
2025 Q4	$1.41M	Buy	58,174 +25	+0%	+$607	0.01%	610
2025 Q3	$1.42M	Buy	58,149 +2,067	+4%	+$50.1K	0.01%	604
2025 Q2	$1.36M	Hold	56,082	–	–	0.01%	609
2025 Q1	$1.36M	Buy	+56,082	New	+$1.35M	0.01%	578

Other funds holding IBDS

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Davenport & Co reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.14% in Q2 2026, selling an estimated $2.03K and leaving 58,065 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #666.

Davenport & Co first reported a position in IBDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q3 2025. 101 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Davenport & Co held 58,065 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.41M as of Q2 2026.
Davenport & Co sold 84 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $2.03K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #666 holding.
Davenport & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Davenport & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.42M in Q3 2025.
101 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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