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Davenport & Co’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Davenport & Co’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
48,226
+35,265
+272% +$789K 0.01% 748
2026
Q1 		$291K Buy
+12,961
New +$291K ﹤0.01% 1147

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Davenport & Co increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 272% in Q2 2026, buying an estimated $789K and bringing the position to 48,226 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #748.

Davenport & Co first reported a position in IBTH in Q1 2026 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Davenport & Co held 48,226 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $1.08M as of Q2 2026.
  • Davenport & Co bought 35,265 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $789K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #748 holding.
  • Davenport & Co first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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