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Disclosery

DAVENPORT & Co LLC: EEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on EEM, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 22,296 EEM shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,296 shares
    Change vs previous 13F +2,206 shares

    0.01% of the 13F portfolio, value $1,525,298.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,090 shares
    Change vs previous 13F +3,136 shares

    0.01% of the 13F portfolio, value $1,140,936.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,954 shares
    Change vs previous 13F +475 shares

    0.01% of the 13F portfolio, value $927,578.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,479 shares
    Change vs previous 13F +2,475 shares

    <0.01% of the 13F portfolio, value $880,000.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,004 shares
    Change vs previous 13F -39 shares

    <0.01% of the 13F portfolio, value $675,572.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,043 shares
    Change vs previous 13F -1,149 shares

    <0.01% of the 13F portfolio, value $613,695.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,192 shares
    Change vs previous 13F -2,060 shares

    <0.01% of the 13F portfolio, value $635,345.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,252 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $791,168.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).