Davenport & Co’s iShares iBonds Oct 2025 Term TIPS ETF IBIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,187	Closed	-$209K	–	1277
2025 Q3	$209K	Buy	+8,187	New	+$208K	﹤0.01%	1189

Davenport & Co's IBIB Position: Q4 2025 in Review

Davenport & Co sold out of iShares iBonds Oct 2025 Term TIPS ETF (IBIB) in Q4 2025, closing a stake of 8,187 shares — an estimated $209K sold.

Davenport & Co first reported a position in IBIB in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 0 funds tracked by Wall St. Rank hold IBIB as of Q4 2025.

Davenport & Co reported no remaining iShares iBonds Oct 2025 Term TIPS ETF position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 8,187 iShares iBonds Oct 2025 Term TIPS ETF shares in Q4 2025, an estimated $209K.
Davenport & Co first reported a position in iShares iBonds Oct 2025 Term TIPS ETF in Q3 2025 and held it in 1 quarter.
Davenport & Co's iShares iBonds Oct 2025 Term TIPS ETF position peaked at $209K in Q3 2025.
0 funds tracked by Wall St. Rank held iShares iBonds Oct 2025 Term TIPS ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.