Davenport & Co’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,812	Closed	-$202K	–	1304
2025 Q3	$202K	Buy	+2,812	New	+$190K	﹤0.01%	1196
2021 Q4	–	Sell	-7,193	Closed	-$451K	–	1126
2021 Q3	$451K	Buy	+7,193	New	+$464K	﹤0.01%	736

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Davenport & Co's XT Position: Q4 2025 in Review

Davenport & Co sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2025, closing a stake of 2,812 shares — an estimated $202K sold.

Davenport & Co first reported a position in XT in Q3 2021 and held it in 2 quarters. The position peaked at $451K in Q3 2021. 277 funds tracked by Wall St. Rank hold XT as of Q4 2025.

Davenport & Co reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 2,812 iShares Future Exponential Technologies ETF shares in Q4 2025, an estimated $202K.
Davenport & Co first reported a position in iShares Future Exponential Technologies ETF in Q3 2021 and held it in 2 quarters.
Davenport & Co's iShares Future Exponential Technologies ETF position peaked at $451K in Q3 2021.
277 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.