Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1351 | $279,727 | 5,608 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MBS ETF | 1352 | $278,091 | 2,956 | 0.00 | 2,956 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P US GWT | 1353 | $277,934 | 2,670 | 0.00 | 0.00 | 4 | 0.15 | 12-31-2023 |
| ISHARES INC | EM MKTS DIV ETF | 1354 | $275,225 | 10,390 | 0.00 | 0.00 | 1,279 | 14.04 | 12-31-2023 |
