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Davenport & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Davenport & Co’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.99M Buy
169,105
+2,028
+1% +$108K 0.04% 272
2026
Q1 		$8.89M Buy
167,077
+4,803
+3% +$258K 0.05% 250
2025
Q4 		$8.74M Buy
162,274
+5,755
+4% +$311K 0.05% 250
2025
Q3 		$8.47M Buy
156,519
+3,046
+2% +$163K 0.05% 253
2025
Q2 		$8.18M Buy
153,473
+900
+0.6% +$47K 0.04% 250
2025
Q1 		$8.01M Buy
152,573
+7,528
+5% +$391K 0.05% 247
2024
Q4 		$7.47M Sell
145,045
-103
-0.1% -$5.39K 0.04% 249
2024
Q3 		$7.8M Sell
145,148
-318
-0.2% -$16.8K 0.04% 241
2024
Q2 		$7.46M Sell
145,466
-2,542
-2% -$129K 0.05% 235
2024
Q1 		$7.64M Buy
148,008
+8,547
+6% +$439K 0.05% 238
2023
Q4 		$7.25M Buy
139,461
+1,115
+0.8% +$55.1K 0.05% 228
2023
Q3 		$6.73M Sell
138,346
-818
-0.6% -$40.7K 0.05% 217
2023
Q2 		$7.04M Sell
139,164
-997
-0.7% -$50.7K 0.05% 222
2023
Q1 		$7.19M Sell
140,161
-3,811
-3% -$193K 0.06% 223
2022
Q4 		$7.13M Sell
143,972
-5,858
-4% -$287K 0.06% 203
2022
Q3 		$7.23M Sell
149,830
-115,168
-43% -$5.89M 0.06% 188
2022
Q2 		$13.5M Sell
264,998
-161,036
-38% -$8.4M 0.11% 149
2022
Q1 		$23.4M Buy
426,034
+26,770
+7% +$1.52M 0.16% 117
2021
Q4 		$23.7M Sell
399,264
-11,675
-3% -$695K 0.16% 120
2021
Q3 		$24.7M Buy
410,939
+21,284
+5% +$1.29M 0.17% 115
2021
Q2 		$23.6M Buy
389,655
+586
+0.2% +$35.1K 0.18% 111
2021
Q1 		$23M Buy
389,069
+84,322
+28% +$5.1M 0.22% 101
2020
Q4 		$18.8M Sell
304,747
-1,971
-0.6% -$121K 0.19% 107
2020
Q3 		$18.7M Buy
306,718
+2,283
+0.7% +$139K 0.21% 103
2020
Q2 		$18.4M Sell
304,435
-1,765
-0.6% -$103K 0.22% 99
2020
Q1 		$16.8M Sell
306,200
-855
-0.3% -$49.4K 0.24% 96
2019
Q4 		$17.8M Buy
307,055
+16,899
+6% +$978K 0.19% 104
2019
Q3 		$16.5M Sell
290,156
-2,197
-0.8% -$126K 0.2% 100
2019
Q2 		$16.6M Buy
292,353
+3,417
+1% +$190K 0.2% 99
2019
Q1 		$15.9M Buy
288,936
+3,732
+1% +$201K 0.2% 97
2018
Q4 		$14.9M Sell
285,204
-6,186
-2% -$324K 0.21% 99
2018
Q3 		$15.5M Sell
291,390
-20,428
-7% -$1.09M 0.18% 107
2018
Q2 		$16.6M Sell
311,818
-9,940
-3% -$528K 0.2% 105
2018
Q1 		$17.3M Buy
321,758
+2,138
+0.7% +$115K 0.21% 107
2017
Q4 		$17.5M Buy
319,620
+3,310
+1% +$181K 0.21% 109
2017
Q3 		$17.4M Buy
316,310
+2,598
+0.8% +$143K 0.22% 104
2017
Q2 		$17.2M Buy
313,712
+7,820
+3% +$429K 0.23% 107
2017
Q1 		$16.5M Sell
305,892
-4,170
-1% -$226K 0.24% 109
2016
Q4 		$16.8M Sell
310,062
-9,032
-3% -$494K 0.24% 109
2016
Q3 		$17.8M Buy
319,094
+2,036
+0.6% +$113K 0.26% 108
2016
Q2 		$17.6M Sell
317,058
-850
-0.3% -$46.8K 0.27% 106
2016
Q1 		$17.4M Sell
317,908
-11,462
-3% -$619K 0.27% 100
2015
Q4 		$17.7M Sell
329,370
-5,216
-2% -$282K 0.29% 101
2015
Q3 		$18.2M Buy
334,586
+4,952
+2% +$269K 0.31% 103
2015
Q2 		$17.9M Buy
329,634
+8,394
+3% +$461K 0.28% 111
2015
Q1 		$17.8M Buy
321,240
+15,774
+5% +$870K 0.27% 112
2014
Q4 		$16.7M Buy
305,466
+23,486
+8% +$1.29M 0.27% 105
2014
Q3 		$15.4M Buy
281,980
+6,630
+2% +$364K 0.27% 106
2014
Q2 		$15.2M Buy
275,350
+13,742
+5% +$754K 0.26% 104
2014
Q1 		$14.3M Sell
261,608
-4,460
-2% -$243K 0.26% 105
2013
Q4 		$14.4M Buy
266,068
+11,994
+5% +$649K 0.27% 101
2013
Q3 		$13.7M Buy
254,074
+6,920
+3% +$372K 0.28% 96
2013
Q2 		$13.3M Buy
+247,154
New +$13.6M 0.29% 94

Other funds holding IGIB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return

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

Davenport & Co increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 1.2% in Q2 2026, buying an estimated $108K and bringing the position to 169,105 shares worth $8.99M. The position accounts for 0.04% of the portfolio, ranked #272.

Davenport & Co first reported a position in IGIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.7M in Q3 2021. 137 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Davenport & Co held 169,105 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $8.99M as of Q2 2026.
  • Davenport & Co bought 2,028 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $108K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #272 holding.
  • Davenport & Co first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $24.7M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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