Davenport & Co
IBID icon

Davenport & Co’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Davenport & Co’s Portfolio IBID Stock Details IBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$981K Sell
37,887
-891
-2% -$23K ﹤0.01% 771
2026
Q2 		$1.02M Buy
38,778
+30,008
+342% +$787K 0.01% 769
2026
Q1 		$229K Buy
+8,770
New +$227K ﹤0.01% 1225

Other funds holding IBID

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Hartford Financial Management
Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

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

Davenport & Co reduced its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 2.3% in Q3 2026, selling an estimated $23K and leaving 37,887 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Davenport & Co first reported a position in IBID in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2026. 8 funds tracked by Wall St. Rank hold IBID as of Q3 2026.

  • Davenport & Co held 37,887 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $981K as of Q3 2026.
  • Davenport & Co sold 891 iShares iBonds Oct 2027 Term TIPS ETF shares in Q3 2026, an estimated $23K.
  • iShares iBonds Oct 2027 Term TIPS ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #771 holding.
  • Davenport & Co first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $1.02M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q3 2026.

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