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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 – 1333
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 – 1064
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

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Davenport & Co opened a new position in iShares US Financial Services ETF (IYG) in Q2 2026: 2,272 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IYG as recently as Q4 2025.

Davenport & Co first reported a position in IYG in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.88M in Q4 2021. 262 funds tracked by Wall St. Rank hold IYG as of Q2 2026.

  • Davenport & Co held 2,272 shares of iShares US Financial Services ETF worth $206K as of Q2 2026.
  • iShares US Financial Services ETF was a new Davenport & Co position in Q2 2026.
  • iShares US Financial Services ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1312 holding.
  • Davenport & Co first reported a position in iShares US Financial Services ETF in Q2 2021 and has held it in 16 quarters since.
  • Davenport & Co's iShares US Financial Services ETF position peaked at $4.88M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2026.

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