Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
IBIT holding history
iShares Bitcoin Trust ETF in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IBIT overviewAll 13F holders of IBITFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,609−100.0% | Sold out | Holders |
| Q1 2026 | 6,609 | $253.9K | <0.1% | +211+3.3% | Added | Holders |
| Q4 2025 | 6,398 | $317.7K | <0.1% | +1,474+29.9% | Added | Holders |
| Q3 2025 | 4,924 | $320.1K | <0.1% | +678+16.0% | Added | Holders |
| Q2 2025 | 4,246 | $259.9K | <0.1% | +4,246 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,461−100.0% | Sold out | Holders |
| Q4 2024 | 4,461 | $236.6K | <0.1% | +4,461 | New | Holders |