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Davenport & Co’s iShares S&P 100 ETF OEF Stock Holding History

Davenport & Co’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
2,801
-201
-7% -$72K 0.01% 765
2026
Q1 		$955K Sell
3,002
-2,670
-47% -$895K 0.01% 728
2025
Q4 		$1.95M Buy
5,672
+299
+6% +$102K 0.01% 541
2025
Q3 		$1.79M Buy
5,373
+1,309
+32% +$416K 0.01% 551
2025
Q2 		$1.24M Buy
4,064
+502
+14% +$140K 0.01% 638
2025
Q1 		$965K Buy
3,562
+1,323
+59% +$380K 0.01% 659
2024
Q4 		$647K Sell
2,239
-57
-2% -$16.3K ﹤0.01% 752
2024
Q3 		$636K Buy
2,296
+21
+0.9% +$5.61K ﹤0.01% 749
2024
Q2 		$601K Buy
2,275
+1,272
+127% +$318K ﹤0.01% 739
2024
Q1 		$248K Sell
1,003
-296
-23% -$69.9K ﹤0.01% 1005
2023
Q4 		$290K Buy
+1,299
New +$273K ﹤0.01% 917
2023
Q3 		– Sell
-990
Closed -$205K – 1080
2023
Q2 		$205K Buy
+990
New +$192K ﹤0.01% 1000
2021
Q4 		– Sell
-1,636
Closed -$323K – 1099
2021
Q3 		$323K Buy
+1,636
New +$332K ﹤0.01% 834

Other funds holding OEF

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Davenport & Co reduced its iShares S&P 100 ETF (OEF) stake by 6.7% in Q2 2026, selling an estimated $72K and leaving 2,801 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #765.

Davenport & Co first reported a position in OEF in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2025. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Davenport & Co held 2,801 shares of iShares S&P 100 ETF worth $1.02M as of Q2 2026.
  • Davenport & Co sold 201 iShares S&P 100 ETF shares in Q2 2026, an estimated $72K.
  • iShares S&P 100 ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #765 holding.
  • Davenport & Co first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 13 quarters since.
  • Davenport & Co's iShares S&P 100 ETF position peaked at $1.95M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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