Davenport & Co’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Buy	+2,272	New	+$199K	﹤0.01%	1312
2026 Q1	–	Sell	-2,577	Closed	-$238K	–	1334
2025 Q4	$238K	Buy	2,577 +54	+2%	+$4.82K	﹤0.01%	1168
2025 Q3	$226K	Sell	2,523 -103	-4%	-$9.05K	﹤0.01%	1168
2025 Q2	$225K	Sell	2,626 -394	-13%	-$31.3K	﹤0.01%	1143
2025 Q1	$237K	Buy	3,020 +19	+0.6%	+$1.53K	﹤0.01%	1085
2024 Q4	$234K	Sell	3,001 -22	-0.7%	-$1.7K	﹤0.01%	1082
2024 Q3	$215K	Sell	3,023 -121	-4%	-$8.31K	﹤0.01%	1090
2024 Q2	$205K	Sell	3,144 -72	-2%	-$4.68K	﹤0.01%	1074
2024 Q1	$213K	Sell	3,216 -204	-6%	-$12.7K	﹤0.01%	1052
2023 Q4	$204K	Buy	+3,420	New	+$184K	﹤0.01%	1016
2023 Q1	–	Sell	-3,972	Closed	-$208K	–	1065
2022 Q4	$208K	Buy	+3,972	New	+$208K	﹤0.01%	934
2022 Q3	–	Sell	-5,157	Closed	-$255K	–	1014
2022 Q2	$255K	Sell	5,157 -62,868	-92%	-$3.41M	﹤0.01%	856
2022 Q1	$4.09M	Sell	68,025 -7,782	-10%	-$491K	0.03%	290
2021 Q4	$4.88M	Buy	75,807 +15,183	+25%	+$990K	0.03%	267
2021 Q3	$3.8M	Buy	60,624 +53,331	+731%	+$3.35M	0.03%	281
2021 Q2	$450K	Buy	+7,293	New	+$446K	﹤0.01%	677

Other funds holding IYG

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return