Davenport & Co’s iShares iBonds Oct 2026 Term TIPS ETF IBIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	39,113 +30,269	+342%	+$788K	0.01%	767
2026 Q1	$229K	Sell	8,844 -1,504	-15%	-$38.7K	﹤0.01%	1222
2025 Q4	$264K	Buy	+10,348	New	+$266K	﹤0.01%	1130

Other funds holding IBIC

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co increased its iShares iBonds Oct 2026 Term TIPS ETF (IBIC) stake by 342% in Q2 2026, buying an estimated $788K and bringing the position to 39,113 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #767.

Davenport & Co first reported a position in IBIC in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold IBIC as of Q2 2026.

Davenport & Co held 39,113 shares of iShares iBonds Oct 2026 Term TIPS ETF worth $1.02M as of Q2 2026.
Davenport & Co bought 30,269 iShares iBonds Oct 2026 Term TIPS ETF shares in Q2 2026, an estimated $788K.
iShares iBonds Oct 2026 Term TIPS ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #767 holding.
Davenport & Co first reported a position in iShares iBonds Oct 2026 Term TIPS ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held iShares iBonds Oct 2026 Term TIPS ETF as of Q2 2026.

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