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 Q3	$1.38M	Sell	57,318 -747	-1%	-$18K	0.01%	667
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 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 20.29% 1-Year Est. Return

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

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

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

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

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

Davenport & Co reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.3% in Q3 2026, selling an estimated $18K and leaving 57,318 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #667.

Davenport & Co first reported a position in IBDS in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.42M in Q3 2025. 328 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Davenport & Co held 57,318 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.38M as of Q3 2026.
Davenport & Co sold 747 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $18K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #667 holding.
Davenport & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.42M in Q3 2025.
328 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

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