DC
IYH icon

Davenport & Co’s iShares US Healthcare ETF IYH Stock Holding History

Davenport & Co’s Portfolio IYH Stock Details IYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
26,354
-215
-0.8% -$13.5K 0.01% 600
2026
Q1 		$1.64M Sell
26,569
-117
-0.4% -$7.56K 0.01% 574
2025
Q4 		$1.74M Buy
26,686
+1,204
+5% +$76K 0.01% 562
2025
Q3 		$1.5M Sell
25,482
-422
-2% -$24K 0.01% 591
2025
Q2 		$1.46M Buy
25,904
+164
+0.6% +$9.25K 0.01% 590
2025
Q1 		$1.57M Buy
25,740
+3,555
+16% +$217K 0.01% 542
2024
Q4 		$1.29M Buy
22,185
+5
+0% +$309 0.01% 587
2024
Q3 		$1.44M Sell
22,180
-1,204
-5% -$76.9K 0.01% 553
2024
Q2 		$1.43M Buy
23,384
+404
+2% +$24.3K 0.01% 541
2024
Q1 		$1.42M Buy
22,980
+1,360
+6% +$81.8K 0.01% 537
2023
Q4 		$1.24M Buy
21,620
+1,780
+9% +$96.9K 0.01% 529
2023
Q3 		$1.07M Sell
19,840
-15
-0.1% -$838 0.01% 527
2023
Q2 		$1.11M Buy
19,855
+2,250
+13% +$125K 0.01% 529
2023
Q1 		$961K Buy
17,605
+40
+0.2% +$2.19K 0.01% 547
2022
Q4 		$997K Sell
17,565
-170
-1% -$9.38K 0.01% 509
2022
Q3 		$897K Buy
17,735
+2,420
+16% +$131K 0.01% 518
2022
Q2 		$824K Buy
15,315
+70
+0.5% +$3.84K 0.01% 550
2022
Q1 		$881K Buy
15,245
+470
+3% +$26.2K 0.01% 584
2021
Q4 		$888K Buy
14,775
+205
+1% +$11.7K 0.01% 594
2021
Q3 		$804K Buy
14,570
+910
+7% +$52K 0.01% 594
2021
Q2 		$745K Sell
13,660
-1,705
-11% -$90.2K 0.01% 540
2021
Q1 		$776K Sell
15,365
-1,450
-9% -$72.9K 0.01% 436
2020
Q4 		$827K Sell
16,815
-2,355
-12% -$111K 0.01% 407
2020
Q3 		$871K Sell
19,170
-1,605
-8% -$72.7K 0.01% 360
2020
Q2 		$896K Sell
20,775
-120
-0.6% -$5.07K 0.01% 346
2020
Q1 		$785K Buy
20,895
+585
+3% +$24.1K 0.01% 333
2019
Q4 		$876K Buy
20,310
+5,015
+33% +$203K 0.01% 363
2019
Q3 		$597K Sell
15,295
-630
-4% -$24.2K 0.01% 413
2019
Q2 		$622K Sell
15,925
-860
-5% -$32.6K 0.01% 409
2019
Q1 		$651K Sell
16,785
-345
-2% -$13.1K 0.01% 371
2018
Q4 		$619K Buy
17,130
+4,000
+30% +$153K 0.01% 366
2018
Q3 		$533K Buy
13,130
+800
+6% +$30.9K 0.01% 429
2018
Q2 		$439K Sell
12,330
-3,470
-22% -$122K 0.01% 474
2018
Q1 		$545K Buy
15,800
+2,255
+17% +$81.1K 0.01% 425
2017
Q4 		$472K Sell
13,545
-335
-2% -$11.6K 0.01% 463
2017
Q3 		$477K Buy
13,880
+1,560
+13% +$52.6K 0.01% 449
2017
Q2 		$410K Buy
12,320
+2,185
+22% +$69.8K 0.01% 469
2017
Q1 		$292K Hold
10,135
– – ﹤0.01% 498
2016
Q4 		$292K Buy
+10,135
New +$294K ﹤0.01% 498

Other funds holding IYH

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return

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

Davenport & Co reduced its iShares US Healthcare ETF (IYH) stake by 0.81% in Q2 2026, selling an estimated $13.5K and leaving 26,354 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #600.

Davenport & Co first reported a position in IYH in Q4 2016 and has held it in 39 quarters since. 91 funds tracked by Wall St. Rank hold IYH as of Q2 2026.

  • Davenport & Co held 26,354 shares of iShares US Healthcare ETF worth $1.77M as of Q2 2026.
  • Davenport & Co sold 215 iShares US Healthcare ETF shares in Q2 2026, an estimated $13.5K.
  • iShares US Healthcare ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #600 holding.
  • Davenport & Co first reported a position in iShares US Healthcare ETF in Q4 2016 and has held it in 39 quarters since.
  • 91 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2026.

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