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Disclosery

DAVENPORT & Co LLC: ILCG position timeline

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

DAVENPORT & Co LLC held 14,803 ILCG 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 14,803 shares
    Change vs previous 13F -13 shares

    0.01% of the 13F portfolio, value $1,732,205.

    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 14,816 shares
    Change vs previous 13F -220 shares

    0.01% of the 13F portfolio, value $1,414,597.

    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 15,036 shares
    Change vs previous 13F -1,400 shares

    0.01% of the 13F portfolio, value $1,564,392.

    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 16,436 shares
    Change vs previous 13F -1,619 shares

    0.01% of the 13F portfolio, value $1,714,224.

    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 18,055 shares
    Change vs previous 13F +1 shares

    0.01% of the 13F portfolio, value $1,749,489.

    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 18,054 shares
    Change vs previous 13F -13,213 shares

    0.01% of the 13F portfolio, value $1,462,187.

    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 31,267 shares
    Change vs previous 13F -839 shares

    0.02% of the 13F portfolio, value $2,801,560.

    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 32,106 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,698,208.

    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).