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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ISHARES GOVERNMENT/CREDIT BOND ETF

DAVENPORT & Co LLC holds 4,590 shares of GBF (ISHARES GOVERNMENT/CREDIT BOND ETF), worth $476,612 as of 2026-Q2. The position was increased (+2.3% shares). GBF represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$476,612

Current Shares

4,590

Total Value Change

+$119,980

Total Shares Change

+1,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,590
+2.3%
$476,6120.0%$103.50
25
2026-Q1
Increased
4,487
+35.8%
$467,4570.0%$102.86
31
2025-Q4
Increased
3,304
+1.6%
$345,9750.0%$102.76
24
2025-Q3
Decreased
3,251
-4.9%
$342,5570.0%$102.15
0
2025-Q2
Increased
3,417
+0.9%
$356,8920.0%$100.30
24
2025-Q1
Decreased
3,385
-3.3%
$352,5140.0%$99.07
0
2024-Q4
Increased
3,499
+4.8%
$357,6840.0%$96.57
25
2024-Q3
Unchanged
3,338
0.0%
$356,6320.0%$99.67
0

Other major holders of GBF: ASSETMARK, INC

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