Davenport & Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	59,375 -80	-0.1%	-$2.02K	0.01%	644
2026 Q1	$1.51M	Hold	59,455	–	–	0.01%	594
2025 Q4	$1.51M	Hold	59,455	–	–	0.01%	595
2025 Q3	$1.52M	Hold	59,455	–	–	0.01%	585
2025 Q2	$1.51M	Hold	59,455	–	–	0.01%	581
2025 Q1	$1.5M	Buy	+59,455	New	+$1.49M	0.01%	553

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Davenport & Co reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.13% in Q2 2026, selling an estimated $2.02K and leaving 59,375 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #644.

Davenport & Co first reported a position in IBDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2025. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Davenport & Co held 59,375 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.5M as of Q2 2026.
Davenport & Co sold 80 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.02K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #644 holding.
Davenport & Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Davenport & Co's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.52M in Q3 2025.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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