Davenport & Co »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 219k 107.44
2025-06-30 $23M 214k 106.79
2025-03-31 $22M 206k 106.02
2024-12-31 $21M 198k 104.23
2024-09-30 $20M 187k 107.10
2024-06-30 $18M 174k 103.73
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

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Martin Marietta Materials (MLM)
Kinsale Cap Group (KNSL)
Johnson & Johnson (JNJ)
Broadcom (AVGO)
Anthem (ELV)

View all positions for Davenport & Co

Top funds holding iShares Brclys Intrdte Gov/Crt Bd

Stifel Financial
Eastern Bank
Choate Investment Advisors
Atlantic Trust
Envestnet Asset Management
Midwest Trust
Keybank National Association
Fifth Third Bancorp
German American Bancorp
Umb Bank N A
Pnc Financial Services
Bank of New York Mellon
Synovus Financial Corp.
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding iShares Brclys Intrdte Gov/Crt Bd