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Davenport & Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Davenport & Co’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.79M Buy
61,264
+743
+1% +$70.3K 0.03% 341
2026
Q1 		$5.78M Buy
60,521
+1,052
+2% +$101K 0.03% 315
2025
Q4 		$5.72M Buy
59,469
+1,635
+3% +$158K 0.03% 309
2025
Q3 		$5.58M Buy
57,834
+6,218
+12% +$595K 0.03% 323
2025
Q2 		$4.94M Sell
51,616
-1,228
-2% -$116K 0.03% 321
2025
Q1 		$5.04M Buy
52,844
+502
+1% +$47K 0.03% 307
2024
Q4 		$4.84M Sell
52,342
-10,186
-16% -$962K 0.03% 309
2024
Q3 		$6.14M Buy
62,528
+1,249
+2% +$121K 0.03% 270
2024
Q2 		$5.74M Buy
61,279
+3,548
+6% +$330K 0.03% 275
2024
Q1 		$5.46M Buy
57,731
+17,975
+45% +$1.7M 0.03% 287
2023
Q4 		$3.83M Buy
39,756
+22,575
+131% +$2.09M 0.03% 309
2023
Q3 		$1.57M Buy
17,181
+447
+3% +$42.2K 0.01% 423
2023
Q2 		$1.62M Buy
+16,734
New +$1.65M 0.01% 427
2021
Q4 		– Sell
-2,463
Closed -$284K – 1096
2021
Q3 		$284K Sell
2,463
-29,755
-92% -$3.48M ﹤0.01% 876
2021
Q2 		$3.72M Buy
32,218
+9,224
+40% +$1.06M 0.03% 248
2021
Q1 		$2.6M Sell
22,994
-2,307
-9% -$269K 0.02% 254
2020
Q4 		$3.04M Buy
25,301
+3,735
+17% +$449K 0.03% 225
2020
Q3 		$2.63M Buy
21,566
+2,345
+12% +$286K 0.03% 216
2020
Q2 		$2.34M Buy
19,221
+4,525
+31% +$550K 0.03% 218
2020
Q1 		$1.78M Buy
14,696
+8,845
+151% +$1.02M 0.03% 226
2019
Q4 		$645K Buy
+5,851
New +$652K 0.01% 420
2018
Q1 		– Sell
-45,467
Closed -$4.8M – 708
2017
Q4 		$4.8M Buy
45,467
+11,542
+34% +$1.22M 0.06% 160
2017
Q3 		$3.61M Sell
33,925
-29,885
-47% -$3.2M 0.05% 169
2017
Q2 		$6.8M Sell
63,810
-28,669
-31% -$3.06M 0.09% 131
2017
Q1 		$9.69M Sell
92,479
-2,568
-3% -$270K 0.14% 118
2016
Q4 		$9.96M Buy
95,047
+31,444
+49% +$3.38M 0.14% 117
2016
Q3 		$7.12M Sell
63,603
-40,637
-39% -$4.55M 0.1% 126
2016
Q2 		$11.8M Sell
104,240
-17,588
-14% -$1.95M 0.18% 110
2016
Q1 		$13.4M Buy
121,828
+49,777
+69% +$5.43M 0.21% 110
2015
Q4 		$7.61M Sell
72,051
-50,805
-41% -$5.42M 0.12% 118
2015
Q3 		$13.3M Buy
122,856
+50,211
+69% +$5.33M 0.22% 109
2015
Q2 		$7.63M Sell
72,645
-19,990
-22% -$2.13M 0.12% 127
2015
Q1 		$10M Buy
+92,635
New +$10M 0.15% 124

Other funds holding IEF

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

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

Davenport & Co increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 1.2% in Q2 2026, buying an estimated $70.3K and bringing the position to 61,264 shares worth $5.79M. The position accounts for 0.03% of the portfolio, ranked #341.

Davenport & Co first reported a position in IEF in Q1 2015 and has held it in 33 quarters since. The position peaked at $13.4M in Q1 2016. 315 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

  • Davenport & Co held 61,264 shares of iShares 7-10 Year Treasury Bond ETF worth $5.79M as of Q2 2026.
  • Davenport & Co bought 743 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $70.3K.
  • iShares 7-10 Year Treasury Bond ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #341 holding.
  • Davenport & Co first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and has held it in 33 quarters since.
  • Davenport & Co's iShares 7-10 Year Treasury Bond ETF position peaked at $13.4M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

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