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Disclosery

DAVENPORT & Co LLC: IGSB position timeline

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

DAVENPORT & Co LLC held 325,351 IGSB 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 325,351 shares
    Change vs previous 13F +120,826 shares

    0.09% of the 13F portfolio, value $17,051,657.

    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 204,525 shares
    Change vs previous 13F +21,770 shares

    0.06% of the 13F portfolio, value $10,749,834.

    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 182,755 shares
    Change vs previous 13F +25,191 shares

    0.05% of the 13F portfolio, value $9,664,075.

    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 157,564 shares
    Change vs previous 13F +17,915 shares

    0.04% of the 13F portfolio, value $8,355,641.

    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 139,649 shares
    Change vs previous 13F +13,587 shares

    0.04% of the 13F portfolio, value $7,367,879.

    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 126,062 shares
    Change vs previous 13F +8,634 shares

    0.04% of the 13F portfolio, value $6,601,887.

    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 117,428 shares
    Change vs previous 13F +16,931 shares

    0.04% of the 13F portfolio, value $6,071,039.

    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 100,497 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,292,189.

    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).