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FLVFLV
8 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

DAVENPORT & Co LLC holds 8,206 shares of FLV (AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF), worth $667,127 as of 2026-Q2. The position was increased (+17.7% shares). FLV represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$667,127

Current Shares

8,206

Total Value Change

+$410,358

Total Shares Change

+4,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,206
+17.7%
$667,1270.0%$81.30
29
2026-Q1
Increased
6,971
+14.1%
$534,5840.0%$80.75
28
2025-Q4
Increased
6,112
+4.9%
$463,1400.0%$76.24
25
2025-Q3
Increased
5,829
+0.1%
$429,8900.0%$72.88
24
2025-Q2
Increased
5,821
+2.4%
$406,2130.0%$68.80
24
2025-Q1
Increased
5,685
+34.3%
$397,3230.0%$68.41
31
2024-Q4
Increased
4,233
+15.3%
$282,5610.0%$65.20
27
2024-Q3
New
3,670
-
$256,7690.0%$68.01
32

Other major holders of FLV: AMERICAN CENTURY COMPANIES INC

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