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Disclosery

DAVENPORT & Co LLC: IQLT position timeline

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

DAVENPORT & Co LLC held 118,515 IQLT 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 118,515 shares
    Change vs previous 13F +8,033 shares

    0.03% of the 13F portfolio, value $5,872,396.

    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 110,482 shares
    Change vs previous 13F +8,712 shares

    0.03% of the 13F portfolio, value $5,107,598.

    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 101,770 shares
    Change vs previous 13F +4,473 shares

    0.03% of the 13F portfolio, value $4,625,461.

    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 97,297 shares
    Change vs previous 13F +7,274 shares

    0.02% of the 13F portfolio, value $4,299,555.

    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 90,023 shares
    Change vs previous 13F -75 shares

    0.02% of the 13F portfolio, value $3,890,794.

    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 90,098 shares
    Change vs previous 13F +13,736 shares

    0.02% of the 13F portfolio, value $3,575,990.

    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 76,362 shares
    Change vs previous 13F +9,360 shares

    0.02% of the 13F portfolio, value $2,834,557.

    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 67,002 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,779,913.

    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).