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Disclosery

DAVENPORT & Co LLC: XBI position timeline

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

DAVENPORT & Co LLC held 19,275 XBI shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 19,275 shares
    Change vs previous 13F +142 shares

    0.02% of the 13F portfolio, value $3,039,267.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 19,133 shares
    Change vs previous 13F +5,949 shares

    0.02% of the 13F portfolio, value $3,027,825.

    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).

  3. period ended2026-03-31
    13F 13,184 shares
    Change vs previous 13F +2,648 shares

    0.01% of the 13F portfolio, value $1,683,969.

    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).

  4. period ended2025-12-31
    13F 10,536 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,284,637.

    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).