D.A. Davidson & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
176,187
+6,098
| +4% | +$4.16M | 0.7% | 30 |
|
|
2025
Q4 | $117M | Buy |
170,089
+915
| +0.5% | +$621K | 0.71% | 29 |
|
|
2025
Q3 | $113M | Sell |
169,174
-107
| -0.1% | -$68.9K | 0.72% | 27 |
|
|
2025
Q2 | $105M | Sell |
169,281
-2,234
| -1% | -$1.28M | 0.74% | 27 |
|
|
2025
Q1 | $96.4M | Sell |
171,515
-4,218
| -2% | -$2.49M | 0.77% | 24 |
|
|
2024
Q4 | $103M | Sell |
175,733
-643
| -0.4% | -$381K | 0.84% | 21 |
|
|
2024
Q3 | $102M | Sell |
176,376
-10,591
| -6% | -$5.89M | 0.84% | 20 |
|
|
2024
Q2 | $102M | Buy |
186,967
+2,482
| +1% | +$1.31M | 0.91% | 19 |
|
|
2024
Q1 | $97M | Buy |
184,485
+2,816
| +2% | +$1.41M | 0.87% | 19 |
|
|
2023
Q4 | $86.8M | Sell |
181,669
-5,572
| -3% | -$2.49M | 0.85% | 20 |
|
|
2023
Q3 | $80.4M | Sell |
187,241
-1,892
| -1% | -$846K | 0.87% | 17 |
|
|
2023
Q2 | $84.3M | Buy |
189,133
+22,825
| +14% | +$9.62M | 0.89% | 17 |
|
|
2023
Q1 | $68.3M | Buy |
166,308
+1,079
| +0.7% | +$433K | 0.77% | 21 |
|
|
2022
Q4 | $63.5M | Sell |
165,229
-5,007
| -3% | -$1.93M | 0.75% | 23 |
|
|
2022
Q3 | $61.1M | Buy |
170,236
+1,608
| +1% | +$642K | 0.8% | 21 |
|
|
2022
Q2 | $63.9M | Buy |
168,628
+6,216
| +4% | +$2.56M | 0.8% | 22 |
|
|
2022
Q1 | $73.7M | Sell |
162,412
-27,055
| -14% | -$12.1M | 0.8% | 23 |
|
|
2021
Q4 | $90.4M | Buy |
189,467
+5,900
| +3% | +$2.72M | 0.96% | 15 |
|
|
2021
Q3 | $79.1M | Buy |
183,567
+11,492
| +7% | +$5.09M | 0.92% | 16 |
|
|
2021
Q2 | $74M | Buy |
172,075
+6,482
| +4% | +$2.72M | 0.87% | 18 |
|
|
2021
Q1 | $65.9M | Buy |
165,593
+20,407
| +14% | +$7.9M | 0.84% | 19 |
|
|
2020
Q4 | $54.5M | Sell |
145,186
-1,719
| -1% | -$612K | 0.83% | 22 |
|
|
2020
Q3 | $49.4M | Buy |
146,905
+709
| +0.5% | +$236K | 0.86% | 21 |
|
|
2020
Q2 | $45.3M | Sell |
146,196
-5,063
| -3% | -$1.49M | 0.85% | 21 |
|
|
2020
Q1 | $39.1M | Buy |
151,259
+107
| +0.1% | +$32.8K | 0.76% | 25 |
|
|
2019
Q4 | $48.9M | Buy |
151,152
+6,302
| +4% | +$1.95M | 0.79% | 27 |
|
|
2019
Q3 | $43.2M | Buy |
144,850
+9,320
| +7% | +$2.77M | 0.77% | 28 |
|
|
2019
Q2 | $39.9M | Sell |
135,530
-34,186
| -20% | -$9.91M | 0.74% | 29 |
|
|
2019
Q1 | $48.3M | Sell |
169,716
-18,542
| -10% | -$5.07M | 0.83% | 25 |
|
|
2018
Q4 | $47.4M | Buy |
188,258
+21,563
| +13% | +$5.86M | 0.92% | 19 |
|
|
2018
Q3 | $48.8M | Sell |
166,695
-737
| -0.4% | -$211K | 0.87% | 20 |
|
|
2018
Q2 | $45.7M | Sell |
167,432
-2,596
| -2% | -$706K | 0.9% | 20 |
|
|
2018
Q1 | $45.1M | Buy |
170,028
+5,323
| +3% | +$1.46M | 0.93% | 18 |
|
|
2017
Q4 | $44.3M | Buy |
164,705
+5,857
| +4% | +$1.53M | 0.93% | 19 |
|
|
2017
Q3 | $40.2M | Buy |
158,848
+2,784
| +2% | +$691K | 0.79% | 24 |
|
|
2017
Q2 | $38M | Buy |
156,064
+419
| +0.3% | +$101K | 0.86% | 23 |
|
|
2017
Q1 | $36.9M | Sell |
155,645
-14,895
| -9% | -$3.48M | 0.9% | 19 |
|
|
2016
Q4 | $38.4M | Buy |
170,540
+22,952
| +16% | +$5.04M | 0.87% | 20 |
|
|
2016
Q3 | $32.1M | Sell |
147,588
-11,794
| -7% | -$2.57M | 0.8% | 18 |
|
|
2016
Q2 | $33.5M | Sell |
159,382
-2,062
| -1% | -$430K | 0.99% | 15 |
|
|
2016
Q1 | $33.4M | Buy |
161,444
+6,958
| +5% | +$1.36M | 1.04% | 11 |
|
|
2015
Q4 | $31.6M | Sell |
154,486
-3,111
| -2% | -$643K | 1.03% | 11 |
|
|
2015
Q3 | $30.4M | Sell |
157,597
-239
| -0.2% | -$48.8K | 1.06% | 12 |
|
|
2015
Q2 | $32.7M | Sell |
157,836
-159
| -0.1% | -$33.7K | 1.07% | 11 |
|
|
2015
Q1 | $32.8M | Sell |
157,995
-7,019
| -4% | -$1.46M | 1.08% | 9 |
|
|
2014
Q4 | $34.1M | Buy |
165,014
+3,717
| +2% | +$752K | 1.12% | 8 |
|
|
2014
Q3 | $32M | Buy |
161,297
+1,379
| +0.9% | +$274K | 1.08% | 8 |
|
|
2014
Q2 | $31.5M | Sell |
159,918
-2,084
| -1% | -$399K | 1.07% | 10 |
|
|
2014
Q1 | $30.5M | Sell |
162,002
-304
| -0.2% | -$56.1K | 1.09% | 8 |
|
|
2013
Q4 | $30.1M | Sell |
162,306
-1,320
| -0.8% | -$235K | 1.13% | 8 |
|
|
2013
Q3 | $27.6M | Buy |
163,626
+959
| +0.6% | +$162K | 1.24% | 8 |
|
|
2013
Q2 | $26.2M | Buy |
+162,667
| New | +$26.3M | 1.26% | 9 |
|
Other funds holding IVV
D.A. Davidson & Co's IVV Position: Q1 2026 in Review
D.A. Davidson & Co increased its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q1 2026, buying an estimated $4.16M and bringing the position to 176,187 shares worth $115M. The position accounts for 0.7% of the portfolio, ranked #30.
D.A. Davidson & Co first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- D.A. Davidson & Co held 176,187 shares of iShares Core S&P 500 ETF worth $115M as of Q1 2026.
- D.A. Davidson & Co bought 6,098 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.16M.
- iShares Core S&P 500 ETF made up 0.7% of D.A. Davidson & Co's portfolio in Q1 2026, its #30 holding.
- D.A. Davidson & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's iShares Core S&P 500 ETF position peaked at $117M in Q4 2025.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.