DAVENPORT & Co LLC

Position in IBB — iShares Biotechnology ETF

CIK 887777 RICHMOND, VA

Position in IBB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$8,229,411

+$1,068,838 QoQ

Shares Held

48,738

+14.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 89% Shared 0% None 11%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,229,411	48,738	+14.9%	Shares	Sole	2026-04-15
2025-12-31	$7,160,573	42,428	+185.9%	Shares	Sole	2026-01-12
2025-09-30	$2,142,306	14,839	-5.0%	Shares	Sole	2025-10-15
2025-06-30	$1,975,833	15,618	+5.9%	Shares	Sole	2025-07-22
2025-03-31	$1,886,397	14,749	-0.0%	Shares	Sole	2025-04-28
2024-12-31	$1,950,890	14,756	-3.2%	Shares	Sole	2025-01-24
2024-09-30	$2,218,361	15,236	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$2,080,724	15,159	+0.9%	Shares	Sole	2024-08-06
2024-03-31	$2,060,907	15,019	-0.0%	Shares	Sole	2024-05-03
2023-12-31	$2,041,146	15,025	-6.2%	Shares	Sole	2024-01-23
2023-09-30	$1,959,208	16,021	-5.4%	Shares	Sole	2023-10-17
2023-06-30	$2,150,829	16,941	-15.7%	Shares	Sole	2023-07-20
2023-03-31	$2,595,599	20,096	-5.7%	Shares	Sole	2023-04-27
2022-12-31	$2,798,315	21,314	-9.3%	Shares	Sole	2023-01-20
2022-09-30	$2,747,741	23,493	-3.2%	Shares	Sole	2022-10-11
2022-06-30	$2,854,880	24,270	+0.3%	Shares	Sole	2022-07-18
2022-03-31	$3,152,478	24,194	-1.3%	Shares	Sole	2022-05-02
2021-12-31	$3,741,174	24,513	+3.0%	Shares	Sole	2022-02-10
2021-09-30	$3,846,528	23,791	+3.4%	Shares	Sole	2021-10-14
2021-06-30	$3,766,077	23,013	-92.5%	Shares	Sole	2021-07-28
2020-12-31	$46,496,674	306,929	-0.5%	Shares	Sole	2021-01-13
2020-09-30	$41,774,662	308,505	+48.0%	Shares	Sole	2020-10-15
2020-06-30	$28,496,721	208,477	+982.4%	Shares	Sole	2020-07-28
2020-03-31	$2,075,072	19,260	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.