DAVENPORT & Co LLC: IEI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on IEI, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 53,111 IEI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 53,111 sharesChange vs previous 13F -8,647 shares
0.03% of the 13F portfolio, value $6,237,899.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 61,758 sharesChange vs previous 13F -1,321 shares
0.04% of the 13F portfolio, value $7,324,499.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 63,079 sharesChange vs previous 13F -1,150 shares
0.04% of the 13F portfolio, value $7,528,479.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 64,229 sharesChange vs previous 13F +8,353 shares
0.04% of the 13F portfolio, value $7,676,008.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 55,876 sharesChange vs previous 13F -7,166 shares
0.04% of the 13F portfolio, value $6,654,273.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 63,042 sharesChange vs previous 13F +587 shares
0.04% of the 13F portfolio, value $7,447,467.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 62,455 sharesChange vs previous 13F -231 shares
0.04% of the 13F portfolio, value $7,216,675.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 62,686 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $7,497,560.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).