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iShares Brclys Intrdte Gov/Crt Bd shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in iShares Brclys Intrdte Gov/Crt Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares Brclys Intrdte Gov/Crt Bd held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 165k 103.98
2023-12-31 $16M 150k 104.76
2023-09-30 $14M 136k 101.33
2023-06-30 $13M 131k 102.90
2023-03-31 $27M 259k 104.49
2022-12-31 $25M 244k 102.46
2022-09-30 $25M 245k 101.69
2022-06-30 $27M 259k 105.55
2022-03-31 $29M 263k 108.53
2021-12-31 $28M 250k 113.75
2021-09-30 $50M 433k 115.13
2021-06-30 $19M 166k 115.62
2021-03-31 $15M 130k 114.86
2020-12-31 $15M 126k 117.64
2020-09-30 $13M 114k 117.74
2020-06-30 $12M 106k 117.72
2020-03-31 $12M 105k 114.72
2019-12-31 $12M 105k 112.66
2019-09-30 $11M 97k 112.31
2019-06-30 $11M 98k 112.28
2019-03-31 $11M 101k 110.26
2018-12-31 $10M 94k 108.22
2018-09-30 $10M 94k 107.35
2018-06-30 $7.8M 72k 107.76
2018-03-31 $7.2M 67k 108.28
2017-12-31 $7.9M 72k 109.76
2017-09-30 $7.2M 65k 110.90
2017-06-30 $4.5M 41k 109.85
2017-03-31 $4.5M 41k 109.85
2016-12-31 $4.6M 42k 109.84
2016-09-30 $3.9M 34k 112.84
2016-06-30 $4.0M 35k 113.35
2016-03-31 $3.9M 35k 112.06
2015-12-31 $3.3M 30k 109.61
2015-09-30 $1.8M 17k 111.09

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Amazon (AMZN)
Markel Corporation (MKL)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

Top funds holding iShares Brclys Intrdte Gov/Crt Bd

Fifth Third Bancorp
Envestnet Asset Management
Stifel Financial
Bank of America Corporation
Alan Leist III
Umb Bank N A
Keybank National Association
Us Bancorp
German American Bancorp
Atlantic Trust
Johnson Financial Group
DT Investment Partners
Bank of New York Mellon
Pnc Financial Services
Morgan Stanley

View all funds holding iShares Brclys Intrdte Gov/Crt Bd