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Davenport & Co’s iShares Russell 1000 ETF IWB Stock Holding History

Davenport & Co’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
3,084
+97
+3% +$38.4K 0.01% 704
2026
Q1 		$1.06M Buy
2,987
+131
+5% +$48.8K 0.01% 697
2025
Q4 		$1.07M Buy
2,856
+32
+1% +$11.9K 0.01% 681
2025
Q3 		$1.03M Buy
2,824
+3
+0.1% +$1.06K 0.01% 687
2025
Q2 		$958K Sell
2,821
-315
-10% -$98.9K 0.01% 697
2025
Q1 		$962K Buy
3,136
+14
+0.4% +$4.53K 0.01% 660
2024
Q4 		$1.01M Sell
3,122
-104
-3% -$33.7K 0.01% 639
2024
Q3 		$1.01M Sell
3,226
-385
-11% -$117K 0.01% 635
2024
Q2 		$1.07M Hold
3,611
– – 0.01% 604
2024
Q1 		$1.04M Buy
3,611
+1,180
+49% +$323K 0.01% 607
2023
Q4 		$638K Buy
2,431
+152
+7% +$37.2K ﹤0.01% 701
2023
Q3 		$535K Buy
2,279
+870
+62% +$213K ﹤0.01% 707
2023
Q2 		$343K Buy
1,409
+14
+1% +$3.22K ﹤0.01% 851
2023
Q1 		$314K Sell
1,395
-91
-6% -$20K ﹤0.01% 850
2022
Q4 		$313K Sell
1,486
-77
-5% -$16.3K ﹤0.01% 821
2022
Q3 		$308K Sell
1,563
-54
-3% -$11.8K ﹤0.01% 803
2022
Q2 		$336K Sell
1,617
-66
-4% -$14.9K ﹤0.01% 787
2022
Q1 		$421K Buy
1,683
+7
+0.4% +$1.73K ﹤0.01% 777
2021
Q4 		$443K Sell
1,676
-30
-2% -$7.72K ﹤0.01% 787
2021
Q3 		$412K Sell
1,706
-100
-6% -$24.9K ﹤0.01% 765
2021
Q2 		$437K Buy
1,806
+1
+0.1% +$236 ﹤0.01% 686
2021
Q1 		$404K Sell
1,805
-450
-20% -$98.5K ﹤0.01% 580
2020
Q4 		$478K Sell
2,255
-88
-4% -$17.6K ﹤0.01% 535
2020
Q3 		$439K Sell
2,343
-1,746
-43% -$322K ﹤0.01% 494
2020
Q2 		$702K Sell
4,089
-268
-6% -$43.4K 0.01% 387
2020
Q1 		$617K Sell
4,357
-1,425
-25% -$241K 0.01% 367
2019
Q4 		$1.03M Buy
5,782
+925
+19% +$158K 0.01% 341
2019
Q3 		$791K Hold
4,857
– – 0.01% 362
2019
Q2 		$791K Sell
4,857
-295
-6% -$47.2K 0.01% 365
2019
Q1 		$810K Sell
5,152
-237
-4% -$35.8K 0.01% 336
2018
Q4 		$747K Sell
5,389
-942
-15% -$141K 0.01% 330
2018
Q3 		$1.02M Buy
6,331
+19
+0.3% +$3.02K 0.01% 316
2018
Q2 		$959K Sell
6,312
-724
-10% -$109K 0.01% 324
2018
Q1 		$1.03M Sell
7,036
-70
-1% -$10.6K 0.01% 315
2017
Q4 		$1.06M Hold
7,106
– – 0.01% 305
2017
Q3 		$994K Sell
7,106
-51
-0.7% -$7K 0.01% 309
2017
Q2 		$968K Sell
7,157
-479
-6% -$63.9K 0.01% 300
2017
Q1 		$950K Hold
7,636
– – 0.01% 295
2016
Q4 		$950K Buy
7,636
+763
+11% +$92.8K 0.01% 294
2016
Q3 		$828K Buy
6,873
+130
+2% +$15.6K 0.01% 324
2016
Q2 		$788K Buy
6,743
+2,514
+59% +$290K 0.01% 331
2016
Q1 		$482K Buy
4,229
+891
+27% +$96.3K 0.01% 380
2015
Q4 		$378K Buy
+3,338
New +$382K 0.01% 405
2015
Q3 		– Sell
-1,783
Closed -$207K – 610
2015
Q2 		$207K Buy
+1,783
New +$210K ﹤0.01% 538

Other funds holding IWB

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Davenport & Co increased its iShares Russell 1000 ETF (IWB) stake by 3.2% in Q2 2026, buying an estimated $38.4K and bringing the position to 3,084 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #704.

Davenport & Co first reported a position in IWB in Q2 2015 and has held it in 44 quarters since. 387 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Davenport & Co held 3,084 shares of iShares Russell 1000 ETF worth $1.26M as of Q2 2026.
  • Davenport & Co bought 97 iShares Russell 1000 ETF shares in Q2 2026, an estimated $38.4K.
  • iShares Russell 1000 ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #704 holding.
  • Davenport & Co first reported a position in iShares Russell 1000 ETF in Q2 2015 and has held it in 44 quarters since.
  • 387 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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