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Disclosery

DAVENPORT & Co LLC: IGV position timeline

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

DAVENPORT & Co LLC held 17,696 IGV 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 17,696 shares
    Change vs previous 13F +9,804 shares

    0.01% of the 13F portfolio, value $1,603,263.

    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 7,892 shares
    Change vs previous 13F -16,995 shares

    <0.01% of the 13F portfolio, value $631,733.

    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 24,887 shares
    Change vs previous 13F +2,845 shares

    0.01% of the 13F portfolio, value $2,630,279.

    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 22,042 shares
    Change vs previous 13F -58,298 shares

    0.01% of the 13F portfolio, value $2,535,020.

    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 80,340 shares
    Change vs previous 13F +8,508 shares

    0.05% of the 13F portfolio, value $8,797,230.

    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 71,832 shares
    Change vs previous 13F +37,280 shares

    0.04% of the 13F portfolio, value $6,392,346.

    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 34,552 shares
    Change vs previous 13F +22,686 shares

    0.02% of the 13F portfolio, value $3,459,364.

    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 11,866 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,060,464.

    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).