Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

IAUIAU
18 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ISHARES GOLD TR

Yes. Davenport holds 19,741 shares of IAU, worth $1.5M, as of its Q3 2026 13F filing. It increased the position by 2,236 shares (+12.8%) from Q2 2026. Davenport has held IAU since Q4 2022, across 16 quarterly 13F filings.

Current Value

$1.5M

Current Shares

19,741

Total Value Change

+$1.3M

Total Shares Change

+13,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
19,741
+12.8%
$1.5M0.0%$78.10
29
2026-Q2
Decreased
17,505
-37.5%
$1.3M0.0%$75.51
0
2026-Q1
Decreased
28,004
-0.2%
$2.5M0.0%$88.16
0
2025-Q4
Decreased
28,050
-1.9%
$2.3M0.0%$81.17
0
2025-Q3
Increased
28,584
+7.9%
$2.1M0.0%$72.77
28
2025-Q2
Increased
26,491
+77.4%
$1.7M0.0%$62.36
39
2025-Q1
Increased
14,930
+20.1%
$880,2730.0%$58.96
30
2024-Q4
Increased
12,428
+17.6%
$615,3100.0%$49.51
29
2024-Q3
Increased
10,564
+1.1%
$525,0310.0%$49.70
24
2024-Q2
Decreased
10,445
-3.9%
$458,8490.0%$43.93
0
2024-Q1
Decreased
10,872
-53.4%
$456,7330.0%$42.01
0
2023-Q4
Decreased
23,307
-6.1%
$909,6720.0%$39.03
0
2023-Q3
Increased
24,815
+0.0%
$868,2770.0%$34.99
25
2023-Q2
Increased
24,810
+105.7%
$902,8360.0%$36.39
40
2023-Q1
Increased
12,064
+48.0%
$450,8320.0%$37.37
33
2022-Q4
New
8,149
-
$282,0000.0%$34.59
32
2022-Q2
Exited
0
-100.0%
$00.0%$34.31
0
2022-Q1
New
5,905
-
$217,0000.0%$36.83
32

Other major holders of IAU: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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