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Davenport & Co’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Davenport & Co’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,155
Closed -$461K – 739
2020
Q2 		$461K Buy
+6,155
New +$451K 0.01% 468
2015
Q2 		– Sell
-5,964
Closed -$388K – 612
2015
Q1 		$388K Buy
5,964
+350
+6% +$22.7K 0.01% 429
2014
Q4 		$357K Buy
+5,614
New +$349K 0.01% 429

Other funds holding ILTB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Davenport & Co's ILTB Position: Q3 2020 in Review

Davenport & Co sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2020, closing a stake of 6,155 shares — an estimated $461K sold.

Davenport & Co first reported a position in ILTB in Q4 2014 and held it in 3 quarters. The position peaked at $461K in Q2 2020. 66 funds tracked by Wall St. Rank hold ILTB as of Q3 2020.

  • Davenport & Co reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 6,155 iShares Core 10+ Year USD Bond ETF shares in Q3 2020, an estimated $461K.
  • Davenport & Co first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2014 and held it in 3 quarters.
  • Davenport & Co's iShares Core 10+ Year USD Bond ETF position peaked at $461K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.