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 Q2	$1.02M	Buy	39,824 +30,833	+343%	+$789K	0.01%	768
2026 Q1	$229K	Buy	+8,991	New	+$228K	﹤0.01%	1226

Other funds holding LDRI

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

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

Davenport & Co increased its iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) stake by 343% in Q2 2026, buying an estimated $789K and bringing the position to 39,824 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #768.

Davenport & Co first reported a position in LDRI in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold LDRI as of Q2 2026.

Davenport & Co held 39,824 shares of iShares iBonds 1-5 Year TIPS Ladder ETF worth $1.02M as of Q2 2026.
Davenport & Co bought 30,833 iShares iBonds 1-5 Year TIPS Ladder ETF shares in Q2 2026, an estimated $789K.
iShares iBonds 1-5 Year TIPS Ladder ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #768 holding.
Davenport & Co first reported a position in iShares iBonds 1-5 Year TIPS Ladder ETF in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held iShares iBonds 1-5 Year TIPS Ladder ETF as of Q2 2026.

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