iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Barclays 1-3 Year Cred Bd Fd ETF
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Quarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.7M | 183k | 52.88 |
| 2025-09-30 | $8.4M | 158k | 53.03 |
| 2025-06-30 | $7.4M | 140k | 52.76 |
| 2025-03-31 | $6.6M | 126k | 52.37 |
| 2024-12-31 | $6.1M | 117k | 51.70 |
| 2024-09-30 | $5.3M | 101k | 52.66 |
| 2024-06-30 | $4.0M | 78k | 51.24 |
| 2024-03-31 | $3.4M | 66k | 51.28 |
| 2023-12-31 | $3.2M | 62k | 51.27 |
| 2023-09-30 | $2.0M | 39k | 49.83 |
| 2023-06-30 | $2.4M | 48k | 50.17 |
| 2023-03-31 | $2.5M | 50k | 50.54 |
| 2022-12-31 | $2.7M | 54k | 49.81 |
| 2022-09-30 | $2.9M | 60k | 49.28 |
| 2022-06-30 | $3.1M | 62k | 50.55 |
| 2022-03-31 | $3.4M | 65k | 51.71 |
| 2021-12-31 | $3.7M | 69k | 53.87 |
| 2021-09-30 | $3.7M | 67k | 54.64 |
| 2021-06-30 | $3.7M | 67k | 54.81 |
| 2021-03-31 | $7.0M | 128k | 54.68 |
| 2020-12-31 | $22M | 405k | 55.17 |
| 2020-09-30 | $22M | 402k | 54.91 |
| 2020-06-30 | $22M | 400k | 54.71 |
| 2020-03-31 | $19M | 358k | 52.36 |
| 2019-12-31 | $37M | 681k | 53.63 |
| 2019-09-30 | $30M | 552k | 53.44 |
| 2019-06-30 | $30M | 562k | 53.44 |
| 2019-03-31 | $30M | 563k | 52.82 |
| 2018-12-31 | $29M | 564k | 51.64 |
| 2018-09-30 | $30M | 574k | 51.83 |
| 2018-06-30 | $33M | 313k | 103.70 |
| 2018-03-31 | $34M | 322k | 103.80 |
| 2017-12-31 | $34M | 329k | 104.54 |
| 2017-09-30 | $35M | 328k | 105.35 |
| 2017-06-30 | $35M | 336k | 104.94 |
| 2017-03-31 | $36M | 340k | 104.94 |
| 2016-12-31 | $36M | 343k | 104.94 |
| 2016-09-30 | $37M | 352k | 105.76 |
| 2016-06-30 | $39M | 366k | 106.09 |
| 2016-03-31 | $39M | 368k | 105.42 |
| 2015-12-31 | $45M | 429k | 104.60 |
| 2015-09-30 | $45M | 431k | 105.13 |
| 2015-06-30 | $47M | 442k | 105.33 |
| 2015-03-31 | $47M | 442k | 105.53 |
| 2014-12-31 | $51M | 484k | 105.18 |
| 2014-09-30 | $52M | 490k | 105.28 |
| 2014-06-30 | $53M | 501k | 105.68 |
| 2014-03-31 | $59M | 561k | 105.48 |
| 2013-12-31 | $56M | 533k | 105.46 |
| 2013-09-30 | $47M | 449k | 105.03 |
| 2013-06-30 | $47M | 449k | 105.03 |
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