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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
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

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
MA
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 342% in Q2 2026, buying an estimated $787K and bringing the position to 38,778 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #769.

Davenport & Co first reported a position in IBID in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

  • Davenport & Co held 38,778 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $1.02M as of Q2 2026.
  • Davenport & Co bought 30,008 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $787K.
  • iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #769 holding.
  • Davenport & Co first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q1 2026 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

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