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IYZ icon

Davenport & Co’s iShares US Telecommunications ETF IYZ Stock Holding History

Davenport & Co’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
30,601
+21,208
+226% +$901K 0.01% 697
2026
Q1 		$369K Sell
9,393
-471
-5% -$17.6K ﹤0.01% 1051
2025
Q4 		$334K Sell
9,864
-414
-4% -$13.6K ﹤0.01% 1046
2025
Q3 		$332K Sell
10,278
-217
-2% -$6.67K ﹤0.01% 1033
2025
Q2 		$313K Sell
10,495
-721
-6% -$19.8K ﹤0.01% 1035
2025
Q1 		$307K Sell
11,216
-2,919
-21% -$80.6K ﹤0.01% 1000
2024
Q4 		$379K Sell
14,135
-6,060
-30% -$162K ﹤0.01% 929
2024
Q3 		$510K Sell
20,195
-3,998
-17% -$92.1K ﹤0.01% 823
2024
Q2 		$525K Buy
24,193
+1,199
+5% +$25.4K ﹤0.01% 785
2024
Q1 		$505K Sell
22,994
-605
-3% -$13.6K ﹤0.01% 807
2023
Q4 		$537K Buy
23,599
+6,296
+36% +$135K ﹤0.01% 747
2023
Q3 		$369K Buy
17,303
+36
+0.2% +$796 ﹤0.01% 811
2023
Q2 		$382K Sell
17,267
-894
-5% -$19.5K ﹤0.01% 819
2023
Q1 		$421K Sell
18,161
-268
-1% -$6.25K ﹤0.01% 768
2022
Q4 		$413K Buy
18,429
+770
+4% +$17.2K ﹤0.01% 749
2022
Q3 		$369K Buy
17,659
+2,940
+20% +$73.3K ﹤0.01% 759
2022
Q2 		$370K Sell
14,719
-137
-0.9% -$3.7K ﹤0.01% 759
2022
Q1 		$444K Buy
14,856
+25
+0.2% +$763 ﹤0.01% 764
2021
Q4 		$488K Sell
14,831
-381
-3% -$12.3K ﹤0.01% 762
2021
Q3 		$494K Buy
15,212
+3,142
+26% +$106K ﹤0.01% 716
2021
Q2 		$401K Sell
12,070
-1,492
-11% -$49.5K ﹤0.01% 714
2021
Q1 		$438K Sell
13,562
-287
-2% -$9.07K ﹤0.01% 561
2020
Q4 		$419K Buy
13,849
+5,045
+57% +$146K ﹤0.01% 566
2020
Q3 		$239K Buy
8,804
+219
+3% +$6.2K ﹤0.01% 632
2020
Q2 		$237K Sell
8,585
-179
-2% -$4.87K ﹤0.01% 606
2020
Q1 		$218K Buy
8,764
+1,242
+17% +$35.4K ﹤0.01% 573
2019
Q4 		$225K Buy
+7,522
New +$222K ﹤0.01% 649

Other funds holding IYZ

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

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

Davenport & Co increased its iShares US Telecommunications ETF (IYZ) stake by 226% in Q2 2026, buying an estimated $901K and bringing the position to 30,601 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #697.

Davenport & Co first reported a position in IYZ in Q4 2019 and has held it in 27 quarters since. 31 funds tracked by Wall St. Rank hold IYZ as of Q2 2026.

  • Davenport & Co held 30,601 shares of iShares US Telecommunications ETF worth $1.29M as of Q2 2026.
  • Davenport & Co bought 21,208 iShares US Telecommunications ETF shares in Q2 2026, an estimated $901K.
  • iShares US Telecommunications ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #697 holding.
  • Davenport & Co first reported a position in iShares US Telecommunications ETF in Q4 2019 and has held it in 27 quarters since.
  • 31 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2026.

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