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Disclosery

DAVENPORT & Co LLC: IBB position timeline

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

DAVENPORT & Co LLC held 45,300 IBB 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 45,300 shares
    Change vs previous 13F -3,438 shares

    0.04% of the 13F portfolio, value $8,615,552.

    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 48,738 shares
    Change vs previous 13F +6,310 shares

    0.05% of the 13F portfolio, value $8,229,398.

    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 42,428 shares
    Change vs previous 13F +27,589 shares

    0.04% of the 13F portfolio, value $7,160,599.

    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 14,839 shares
    Change vs previous 13F -779 shares

    0.01% of the 13F portfolio, value $2,142,282.

    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 15,618 shares
    Change vs previous 13F +869 shares

    0.01% of the 13F portfolio, value $1,975,795.

    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 14,749 shares
    Change vs previous 13F -7 shares

    0.01% of the 13F portfolio, value $1,886,359.

    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 14,756 shares
    Change vs previous 13F -480 shares

    0.01% of the 13F portfolio, value $1,950,956.

    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 15,236 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,218,418.

    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).