Davenport & Co’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	84,804 +40,574	+92%	+$986K	0.01%	564
2026 Q1	$1.07M	Buy	44,230 +6,066	+16%	+$148K	0.01%	695
2025 Q4	$929K	Buy	38,164 +9,450	+33%	+$230K	﹤0.01%	724
2025 Q3	$698K	Buy	28,714 +11,641	+68%	+$279K	﹤0.01%	802
2025 Q2	$407K	Buy	17,073 +307	+2%	+$7.29K	﹤0.01%	939
2025 Q1	$402K	Buy	+16,766	New	+$404K	﹤0.01%	909

Other funds holding MMIT

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Davenport & Co increased its IQ MacKay Municipal Intermediate ETF (MMIT) stake by 92% in Q2 2026, buying an estimated $986K and bringing the position to 84,804 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #564.

Davenport & Co first reported a position in MMIT in Q1 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold MMIT as of Q2 2026.

Davenport & Co held 84,804 shares of IQ MacKay Municipal Intermediate ETF worth $2.06M as of Q2 2026.
Davenport & Co bought 40,574 IQ MacKay Municipal Intermediate ETF shares in Q2 2026, an estimated $986K.
IQ MacKay Municipal Intermediate ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #564 holding.
Davenport & Co first reported a position in IQ MacKay Municipal Intermediate ETF in Q1 2025 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held IQ MacKay Municipal Intermediate ETF as of Q2 2026.

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