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Disclosery

DAVENPORT & Co LLC: IYK position timeline

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

DAVENPORT & Co LLC held 8,064 IYK 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 8,064 shares
    Change vs previous 13F -2 shares

    <0.01% of the 13F portfolio, value $585,930.

    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 8,066 shares
    Change vs previous 13F -23 shares

    <0.01% of the 13F portfolio, value $564,862.

    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 8,089 shares
    Change vs previous 13F -3,418 shares

    <0.01% of the 13F portfolio, value $541,316.

    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 11,507 shares
    Change vs previous 13F -273 shares

    <0.01% of the 13F portfolio, value $786,964.

    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 11,780 shares
    Change vs previous 13F -4,555 shares

    <0.01% of the 13F portfolio, value $830,254.

    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 16,335 shares
    Change vs previous 13F +1,386 shares

    0.01% of the 13F portfolio, value $1,169,096.

    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 14,949 shares
    Change vs previous 13F +132 shares

    0.01% of the 13F portfolio, value $980,505.

    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 14,817 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,045,636.

    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).