Davenport & Co’s iShares iBonds 1-5 Year TIPS Ladder ETF LDRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$963K	Sell	38,909 -915	-2%	-$22.8K	﹤0.01%	780
2026 Q2	$1.02M	Buy	39,824 +30,833	+343%	+$789K	0.01%	768
2026 Q1	$229K	Buy	+8,991	New	+$228K	﹤0.01%	1226

Davenport & Co's LDRI Position: Q3 2026 in Review

Davenport & Co reduced its iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) stake by 2.3% in Q3 2026, selling an estimated $22.8K and leaving 38,909 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Davenport & Co first reported a position in LDRI in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2026. 1 fund tracked by Wall St. Rank holds LDRI as of Q3 2026.

Davenport & Co held 38,909 shares of iShares iBonds 1-5 Year TIPS Ladder ETF worth $963K as of Q3 2026.
Davenport & Co sold 915 iShares iBonds 1-5 Year TIPS Ladder ETF shares in Q3 2026, an estimated $22.8K.
iShares iBonds 1-5 Year TIPS Ladder ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #780 holding.
Davenport & Co first reported a position in iShares iBonds 1-5 Year TIPS Ladder ETF in Q1 2026 and has held it in 3 quarters since.
Davenport & Co's iShares iBonds 1-5 Year TIPS Ladder ETF position peaked at $1.02M in Q2 2026.
1 fund tracked by Wall St. Rank held iShares iBonds 1-5 Year TIPS Ladder ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.