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 Q3	$1.98M	Buy	43,370 +33,642	+346%	+$1.61M	0.01%	575
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

NYL Investors New York $250M AUM 2.05% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Davenport & Co's IGLB Position: Q3 2026 in Review

Davenport & Co increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 346% in Q3 2026, buying an estimated $1.61M and bringing the position to 43,370 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #575.

Davenport & Co first reported a position in IGLB in Q4 2014 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold IGLB as of Q3 2026.

Davenport & Co held 43,370 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $1.98M as of Q3 2026.
Davenport & Co bought 33,642 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $1.61M.
iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #575 holding.
Davenport & Co first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.