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Davenport & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Davenport & Co’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
19,846
+2,370
+14% +$1.73M 0.07% 206
2026
Q1 		$11.4M Buy
17,476
+329
+2% +$225K 0.06% 225
2025
Q4 		$11.7M Sell
17,147
-125
-0.7% -$84.9K 0.06% 209
2025
Q3 		$11.6M Sell
17,272
-80
-0.5% -$51.5K 0.06% 216
2025
Q2 		$10.8M Sell
17,352
-849
-5% -$487K 0.06% 216
2025
Q1 		$10.2M Buy
18,201
+1,780
+11% +$1.05M 0.06% 214
2024
Q4 		$9.67M Buy
16,421
+900
+6% +$533K 0.05% 227
2024
Q3 		$8.95M Buy
15,521
+449
+3% +$250K 0.05% 227
2024
Q2 		$8.25M Sell
15,072
-4,099
-21% -$2.16M 0.05% 228
2024
Q1 		$10.1M Sell
19,171
-503
-3% -$252K 0.06% 206
2023
Q4 		$9.4M Buy
19,674
+4,585
+30% +$2.05M 0.06% 194
2023
Q3 		$6.48M Sell
15,089
-171
-1% -$76.5K 0.05% 224
2023
Q2 		$6.8M Sell
15,260
-175
-1% -$73.7K 0.05% 229
2023
Q1 		$6.34M Buy
15,435
+33
+0.2% +$13.2K 0.05% 235
2022
Q4 		$5.92M Buy
15,402
+1,436
+10% +$554K 0.05% 233
2022
Q3 		$5.01M Buy
13,966
+831
+6% +$332K 0.04% 240
2022
Q2 		$4.98M Sell
13,135
-1,454
-10% -$598K 0.04% 244
2022
Q1 		$6.62M Sell
14,589
-110
-0.7% -$49.2K 0.05% 226
2021
Q4 		$7.01M Sell
14,699
-199
-1% -$91.7K 0.05% 213
2021
Q3 		$6.42M Buy
14,898
+2,967
+25% +$1.31M 0.05% 216
2021
Q2 		$5.13M Sell
11,931
-24
-0.2% -$10.1K 0.04% 213
2021
Q1 		$4.76M Sell
11,955
-3,029
-20% -$1.17M 0.04% 196
2020
Q4 		$5.63M Buy
14,984
+361
+2% +$128K 0.06% 174
2020
Q3 		$4.91M Buy
14,623
+432
+3% +$144K 0.05% 163
2020
Q2 		$4.39M Sell
14,191
-368
-3% -$108K 0.05% 160
2020
Q1 		$3.76M Sell
14,559
-1,252
-8% -$384K 0.05% 164
2019
Q4 		$5.11M Buy
15,811
+378
+2% +$117K 0.05% 171
2019
Q3 		$4.55M Sell
15,433
-349
-2% -$104K 0.05% 176
2019
Q2 		$4.65M Buy
15,782
+232
+1% +$67.2K 0.06% 168
2019
Q1 		$4.42M Buy
15,550
+3,485
+29% +$953K 0.06% 171
2018
Q4 		$3.04M Buy
12,065
+595
+5% +$162K 0.04% 187
2018
Q3 		$3.36M Buy
11,470
+3,083
+37% +$884K 0.04% 194
2018
Q2 		$2.29M Buy
8,387
+29
+0.3% +$7.89K 0.03% 220
2018
Q1 		$2.22M Sell
8,358
-424
-5% -$117K 0.03% 217
2017
Q4 		$2.36M Sell
8,782
-34
-0.4% -$8.9K 0.03% 214
2017
Q3 		$2.23M Buy
8,816
+50
+0.6% +$12.4K 0.03% 205
2017
Q2 		$2.13M Buy
8,766
+3,935
+81% +$950K 0.03% 202
2017
Q1 		$1.09M Sell
4,831
-1,400
-22% -$327K 0.02% 279
2016
Q4 		$1.4M Buy
6,231
+1,504
+32% +$331K 0.02% 246
2016
Q3 		$1.03M Buy
4,727
+45
+1% +$9.79K 0.02% 292
2016
Q2 		$986K Sell
4,682
-4,205
-47% -$877K 0.02% 291
2016
Q1 		$1.84M Sell
8,887
-450
-5% -$88.3K 0.03% 209
2015
Q4 		$1.91M Sell
9,337
-365
-4% -$75.4K 0.03% 206
2015
Q3 		$1.87M Buy
9,702
+825
+9% +$168K 0.03% 208
2015
Q2 		$1.84M Buy
8,877
+1,290
+17% +$273K 0.03% 222
2015
Q1 		$1.58M Buy
7,587
+174
+2% +$36.2K 0.02% 244
2014
Q4 		$1.53M Buy
7,413
+254
+4% +$51.4K 0.02% 238
2014
Q3 		$1.42M Buy
7,159
+600
+9% +$119K 0.02% 239
2014
Q2 		$1.29M Sell
6,559
-183
-3% -$35K 0.02% 241
2014
Q1 		$1.27M Buy
6,742
+100
+2% +$18.5K 0.02% 238
2013
Q4 		$1.23M Buy
6,642
+2,875
+76% +$512K 0.02% 240
2013
Q3 		$636K Buy
3,767
+30
+0.8% +$5.06K 0.01% 309
2013
Q2 		$601K Buy
+3,737
New +$605K 0.01% 286

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Davenport & Co's IVV Position: Q2 2026 in Review

Davenport & Co increased its iShares Core S&P 500 ETF (IVV) stake by 14% in Q2 2026, buying an estimated $1.73M and bringing the position to 19,846 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #206.

Davenport & Co first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 1,082 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Davenport & Co held 19,846 shares of iShares Core S&P 500 ETF worth $14.9M as of Q2 2026.
  • Davenport & Co bought 2,370 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.73M.
  • iShares Core S&P 500 ETF made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #206 holding.
  • Davenport & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.