DC
IVES

Davenport & Co’s Dan IVES Wedbush AI Revolution ETF IVES Stock Holding History

Davenport & Co’s Portfolio IVES Stock Details IVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,525
Closed -$586K – 1355
2025
Q4 		$586K Buy
18,525
+455
+3% +$14.9K ﹤0.01% 849
2025
Q3 		$580K Buy
+18,070
New +$519K ﹤0.01% 848

Other funds holding IVES

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Davenport & Co's IVES Position: Q1 2026 in Review

Davenport & Co sold out of Dan IVES Wedbush AI Revolution ETF (IVES) in Q1 2026, closing a stake of 18,525 shares — an estimated $586K sold.

Davenport & Co first reported a position in IVES in Q3 2025 and held it in 2 quarters. The position peaked at $586K in Q4 2025. 120 funds tracked by Wall St. Rank hold IVES as of Q1 2026.

  • Davenport & Co reported no remaining Dan IVES Wedbush AI Revolution ETF position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 18,525 Dan IVES Wedbush AI Revolution ETF shares in Q1 2026, an estimated $586K.
  • Davenport & Co first reported a position in Dan IVES Wedbush AI Revolution ETF in Q3 2025 and held it in 2 quarters.
  • Davenport & Co's Dan IVES Wedbush AI Revolution ETF position peaked at $586K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Dan IVES Wedbush AI Revolution ETF as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.