Davenport & Co
IBIT icon

Davenport & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Davenport & Co’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$277K Buy
+5,851
New +$236K ﹤0.01% 1213
2026
Q2 		– Sell
-6,609
Closed -$254K – 1382
2026
Q1 		$254K Buy
6,609
+211
+3% +$9.14K ﹤0.01% 1202
2025
Q4 		$318K Buy
6,398
+1,474
+30% +$83.7K ﹤0.01% 1066
2025
Q3 		$320K Buy
4,924
+678
+16% +$44.1K ﹤0.01% 1046
2025
Q2 		$260K Buy
+4,246
New +$238K ﹤0.01% 1095
2025
Q1 		– Sell
-4,461
Closed -$237K – 1198
2024
Q4 		$237K Buy
+4,461
New +$211K ﹤0.01% 1077

Other funds holding IBIT

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Garda Capital Partners
Garda Capital Partners Wayzata, Minnesota $127M AUM 27.14% 1-Year Est. Return
Acorn Financial Advisory Services
Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

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

Davenport & Co opened a new position in iShares Bitcoin Trust (IBIT) in Q3 2026: 5,851 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IBIT as recently as Q1 2026.

Davenport & Co first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $320K in Q3 2025. 986 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Davenport & Co held 5,851 shares of iShares Bitcoin Trust worth $277K as of Q3 2026.
  • iShares Bitcoin Trust was a new Davenport & Co position in Q3 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1213 holding.
  • Davenport & Co first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Davenport & Co's iShares Bitcoin Trust position peaked at $320K in Q3 2025.
  • 986 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

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