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Davenport & Co’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Davenport & Co’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Buy
+9,728
New +$485K ﹤0.01% 1017
2015
Q2 		– Sell
-6,158
Closed -$385K – 611
2015
Q1 		$385K Buy
6,158
+355
+6% +$22.2K 0.01% 432
2014
Q4 		$357K Buy
+5,803
New +$353K 0.01% 428

Other funds holding IGLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davenport & Co opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2026: 9,728 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IGLB as recently as Q1 2015.

Davenport & Co first reported a position in IGLB in Q4 2014 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold IGLB as of Q2 2026.

  • Davenport & Co held 9,728 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $487K as of Q2 2026.
  • iShares 10+ Year Investment Grade Corporate Bond ETF was a new Davenport & Co position in Q2 2026.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1017 holding.
  • Davenport & Co first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held iShares 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.