D.A. Davidson & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.17M | Sell |
81,105
-7
| -0% | -$842 | 0.06% | 266 |
|
|
2025
Q4 | $10M | Sell |
81,112
-3,530
| -4% | -$432K | 0.06% | 241 |
|
|
2025
Q3 | $10.2M | Buy |
84,642
+7,184
| +9% | +$826K | 0.07% | 224 |
|
|
2025
Q2 | $8.53M | Sell |
77,458
-2,698
| -3% | -$267K | 0.06% | 236 |
|
|
2025
Q1 | $7.44M | Buy |
80,156
+1,110
| +1% | +$112K | 0.06% | 241 |
|
|
2024
Q4 | $8.03M | Sell |
79,046
-162
| -0.2% | -$16.2K | 0.07% | 219 |
|
|
2024
Q3 | $7.58M | Sell |
79,208
-6,736
| -8% | -$622K | 0.06% | 225 |
|
|
2024
Q2 | $7.95M | Sell |
85,944
-4,377
| -5% | -$377K | 0.07% | 208 |
|
|
2024
Q1 | $7.63M | Sell |
90,321
-3,437
| -4% | -$276K | 0.07% | 218 |
|
|
2023
Q4 | $7.04M | Sell |
93,758
-742
| -0.8% | -$52.8K | 0.07% | 220 |
|
|
2023
Q3 | $6.47M | Sell |
94,500
-1,940
| -2% | -$137K | 0.07% | 220 |
|
|
2023
Q2 | $6.8M | Sell |
96,440
-1,030
| -1% | -$68.1K | 0.07% | 218 |
|
|
2023
Q1 | $6.23M | Sell |
97,470
-11,068
| -10% | -$677K | 0.07% | 226 |
|
|
2022
Q4 | $6.35M | Buy |
108,538
+14,440
| +15% | +$867K | 0.07% | 216 |
|
|
2022
Q3 | $5.44M | Sell |
94,098
-12,709
| -12% | -$826K | 0.07% | 211 |
|
|
2022
Q2 | $6.45M | Buy |
106,807
+12,609
| +13% | +$834K | 0.08% | 201 |
|
|
2022
Q1 | $7.2M | Buy |
94,198
+12,911
| +16% | +$970K | 0.08% | 201 |
|
|
2021
Q4 | $6.8M | Sell |
81,287
-1,165
| -1% | -$93.9K | 0.07% | 220 |
|
|
2021
Q3 | $6.09M | Buy |
82,452
+5,644
| +7% | +$430K | 0.07% | 229 |
|
|
2021
Q2 | $5.59M | Sell |
76,808
-567
| -0.7% | -$39.2K | 0.07% | 238 |
|
|
2021
Q1 | $5.04M | Buy |
77,375
+28,312
| +58% | +$1.83M | 0.06% | 229 |
|
|
2020
Q4 | $3.13M | Sell |
49,063
-27,561
| -36% | -$1.67M | 0.05% | 280 |
|
|
2020
Q3 | $4.43M | Sell |
76,624
-141,064
| -65% | -$7.98M | 0.08% | 184 |
|
|
2020
Q2 | $11.3M | Sell |
217,688
-12,044
| -5% | -$577K | 0.21% | 84 |
|
|
2020
Q1 | $9.49M | Sell |
229,732
-18,692
| -8% | -$884K | 0.19% | 92 |
|
|
2019
Q4 | $12M | Buy |
248,424
+5,732
| +2% | +$266K | 0.19% | 92 |
|
|
2019
Q3 | $10.9M | Buy |
242,692
+2,360
| +1% | +$107K | 0.2% | 92 |
|
|
2019
Q2 | $10.8M | Buy |
240,332
+5,384
| +2% | +$237K | 0.2% | 88 |
|
|
2019
Q1 | $10.1M | Buy |
234,948
+2,944
| +1% | +$121K | 0.17% | 100 |
|
|
2018
Q4 | $8.74M | Buy |
232,004
+9,544
| +4% | +$386K | 0.17% | 98 |
|
|
2018
Q3 | $9.85M | Sell |
222,460
-8,920
| -4% | -$383K | 0.18% | 102 |
|
|
2018
Q2 | $9.41M | Buy |
231,380
+22,500
| +11% | +$904K | 0.18% | 102 |
|
|
2018
Q1 | $8.1M | Buy |
208,880
+2,676
| +1% | +$107K | 0.17% | 104 |
|
|
2017
Q4 | $7.88M | Sell |
206,204
-3,044
| -1% | -$114K | 0.17% | 109 |
|
|
2017
Q3 | $7.5M | Buy |
209,248
+16,684
| +9% | +$588K | 0.15% | 145 |
|
|
2017
Q2 | $6.59M | Buy |
192,564
+11,500
| +6% | +$390K | 0.15% | 126 |
|
|
2017
Q1 | $5.95M | Buy |
181,064
+13,744
| +8% | +$441K | 0.14% | 127 |
|
|
2016
Q4 | $5.09M | Buy |
167,320
+132,880
| +386% | +$4.01M | 0.12% | 175 |
|
|
2016
Q3 | $1.05M | Buy |
34,440
+29,476
| +594% | +$893K | 0.03% | 454 |
|
|
2016
Q2 | $144K | Buy |
4,964
+552
| +13% | +$16K | ﹤0.01% | 967 |
|
|
2016
Q1 | $126K | Buy |
4,412
+924
| +26% | +$25.4K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $100K | Buy |
3,488
+1,828
| +110% | +$53.1K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $44K | Sell |
1,660
-5,180
| -76% | -$147K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $194K | Sell |
6,840
-5,252
| -43% | -$152K | 0.01% | 885 |
|
|
2015
Q1 | $343K | Sell |
12,092
-2,136
| -15% | -$60.6K | 0.01% | 686 |
|
|
2014
Q4 | $396K | Sell |
14,228
-2,164
| -13% | -$59.1K | 0.01% | 653 |
|
|
2014
Q3 | $437K | Buy |
16,392
+6,480
| +65% | +$173K | 0.01% | 629 |
|
|
2014
Q2 | $260K | Sell |
9,912
-5,052
| -34% | -$128K | 0.01% | 799 |
|
|
2014
Q1 | $373K | Buy |
14,964
+2,808
| +23% | +$69.4K | 0.01% | 685 |
|
|
2013
Q4 | $299K | Buy |
12,156
+652
| +6% | +$15.4K | 0.01% | 716 |
|
|
2013
Q3 | $256K | Buy |
11,504
+1,272
| +12% | +$28.1K | 0.01% | 638 |
|
|
2013
Q2 | $214K | Buy |
+10,232
| New | +$217K | 0.01% | 653 |
|
Other funds holding IVW
D.A. Davidson & Co's IVW Position: Q1 2026 in Review
D.A. Davidson & Co reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.01% in Q1 2026, selling an estimated $842 and leaving 81,105 shares worth $9.17M. The position accounts for 0.06% of the portfolio, ranked #266.
D.A. Davidson & Co first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q4 2019. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- D.A. Davidson & Co held 81,105 shares of iShares S&P 500 Growth ETF worth $9.17M as of Q1 2026.
- D.A. Davidson & Co sold 7 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $842.
- iShares S&P 500 Growth ETF made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #266 holding.
- D.A. Davidson & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's iShares S&P 500 Growth ETF position peaked at $12M in Q4 2019.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.