Davenport & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Davenport & Co’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1M	Buy	325,351 +120,826	+59%	+$6.33M	0.08%	187
2026 Q1	$10.7M	Buy	204,525 +21,770	+12%	+$1.15M	0.06%	232
2025 Q4	$9.66M	Buy	182,755 +25,191	+16%	+$1.33M	0.05%	236
2025 Q3	$8.36M	Buy	157,564 +17,915	+13%	+$946K	0.04%	255
2025 Q2	$7.37M	Buy	139,649 +13,587	+11%	+$710K	0.04%	266
2025 Q1	$6.6M	Buy	126,062 +8,634	+7%	+$449K	0.04%	268
2024 Q4	$6.07M	Buy	117,428 +16,931	+17%	+$880K	0.03%	281
2024 Q3	$5.29M	Buy	100,497 +22,657	+29%	+$1.18M	0.03%	293
2024 Q2	$3.99M	Buy	77,840 +11,432	+17%	+$583K	0.02%	325
2024 Q1	$3.41M	Buy	66,408 +4,545	+7%	+$233K	0.02%	355
2023 Q4	$3.17M	Buy	61,863 +22,515	+57%	+$1.13M	0.02%	338
2023 Q3	$1.96M	Sell	39,348 -8,905	-18%	-$446K	0.01%	384
2023 Q2	$2.42M	Sell	48,253 -1,453	-3%	-$73.2K	0.02%	357
2023 Q1	$2.51M	Sell	49,706 -4,033	-8%	-$202K	0.02%	348
2022 Q4	$2.68M	Sell	53,739 -5,839	-10%	-$289K	0.02%	334
2022 Q3	$2.94M	Sell	59,578 -2,737	-4%	-$138K	0.03%	303
2022 Q2	$3.15M	Sell	62,315 -2,949	-5%	-$150K	0.03%	305
2022 Q1	$3.38M	Sell	65,264 -3,693	-5%	-$195K	0.02%	317
2021 Q4	$3.71M	Buy	68,957 +2,133	+3%	+$115K	0.02%	308
2021 Q3	$3.65M	Sell	66,824 -81	-0.1%	-$4.44K	0.03%	292
2021 Q2	$3.67M	Sell	66,905 -61,095	-48%	-$3.35M	0.03%	251
2021 Q1	$7M	Sell	128,000 -276,896	-68%	-$15.2M	0.07%	160
2020 Q4	$22.3M	Buy	404,896 +2,553	+0.6%	+$140K	0.22%	100
2020 Q3	$22.1M	Buy	402,343 +2,247	+0.6%	+$123K	0.25%	94
2020 Q2	$21.9M	Buy	400,096 +42,119	+12%	+$2.27M	0.27%	94
2020 Q1	$18.7M	Sell	357,977 -323,281	-47%	-$17.2M	0.27%	94
2019 Q4	$36.5M	Buy	681,258 +129,532	+23%	+$6.95M	0.39%	85
2019 Q3	$29.5M	Sell	551,726 -10,685	-2%	-$572K	0.35%	86
2019 Q2	$30.1M	Sell	562,411 -313	-0.1%	-$16.5K	0.36%	85
2019 Q1	$29.7M	Sell	562,724 -1,632	-0.3%	-$85.2K	0.37%	86
2018 Q4	$29.1M	Sell	564,356 -9,813	-2%	-$506K	0.4%	86
2018 Q3	$29.8M	Sell	574,169 -52,049	-8%	-$2.7M	0.35%	93
2018 Q2	$32.5M	Sell	626,218 -18,380	-3%	-$953K	0.4%	91
2018 Q1	$33.5M	Sell	644,598 -13,984	-2%	-$728K	0.41%	96
2017 Q4	$34.4M	Buy	658,582 +2,150	+0.3%	+$113K	0.41%	97
2017 Q3	$34.6M	Sell	656,432 -2,348	-0.4%	-$124K	0.44%	96
2017 Q2	$34.7M	Sell	658,780 -21,096	-3%	-$1.11M	0.46%	94
2017 Q1	$35.7M	Sell	679,876 -5,130	-0.7%	-$269K	0.51%	82
2016 Q4	$35.9M	Sell	685,006 -19,216	-3%	-$1.01M	0.52%	81
2016 Q3	$37.2M	Sell	704,222 -27,732	-4%	-$1.47M	0.55%	78
2016 Q2	$38.8M	Sell	731,954 -3,938	-0.5%	-$208K	0.59%	58
2016 Q1	$38.8M	Sell	735,892 -122,814	-14%	-$6.44M	0.61%	57
2015 Q4	$44.9M	Sell	858,706 -3,560	-0.4%	-$187K	0.73%	50
2015 Q3	$45.3M	Sell	862,266 -21,842	-2%	-$1.15M	0.76%	45
2015 Q2	$46.6M	Buy	884,108 +186	+0%	+$9.8K	0.72%	41
2015 Q1	$46.6M	Sell	883,922 -84,382	-9%	-$4.44M	0.72%	42
2014 Q4	$50.9M	Sell	968,304 -11,346	-1%	-$597K	0.82%	40
2014 Q3	$51.6M	Sell	979,650 -22,804	-2%	-$1.2M	0.9%	31
2014 Q2	$53M	Sell	1,002,454 -119,764	-11%	-$6.32M	0.9%	31
2014 Q1	$59.2M	Buy	1,122,218 +56,316	+5%	+$2.97M	1.07%	24
2013 Q4	$56.2M	Buy	1,065,902 +24,606	+2%	+$1.3M	1.05%	26
2013 Q3	$54.8M	Buy	1,041,296 +142,760	+16%	+$7.49M	1.13%	23
2013 Q2	$47.2M	Buy	+898,536	New	+$47.3M	1.04%	27

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

MCA

Maryland Capital Advisors Chester, Maryland $312M AUM

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

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

Davenport & Co increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 59% in Q2 2026, buying an estimated $6.33M and bringing the position to 325,351 shares worth $17.1M. The position accounts for 0.08% of the portfolio, ranked #187.

Davenport & Co first reported a position in IGSB in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.2M in Q1 2014. 210 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Davenport & Co held 325,351 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.1M as of Q2 2026.
Davenport & Co bought 120,826 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.33M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #187 holding.
Davenport & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $59.2M in Q1 2014.
210 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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