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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
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% 1076

Other funds holding IBIT

AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return

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

Davenport & Co sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 6,609 shares — an estimated $254K sold.

Davenport & Co first reported a position in IBIT in Q4 2024 and held it in 5 quarters. The position peaked at $320K in Q3 2025. 328 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Davenport & Co reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 6,609 iShares Bitcoin Trust shares in Q2 2026, an estimated $254K.
  • Davenport & Co first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 5 quarters.
  • Davenport & Co's iShares Bitcoin Trust position peaked at $320K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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