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Davenport & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Davenport & Co’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75M Buy
19,970
+57
+0.3% +$7.53K 0.01% 501
2026
Q1 		$2.25M Buy
19,913
+1,492
+8% +$179K 0.01% 502
2025
Q4 		$2.27M Buy
18,421
+543
+3% +$66.5K 0.01% 505
2025
Q3 		$2.16M Buy
17,878
+728
+4% +$83.7K 0.01% 510
2025
Q2 		$1.89M Sell
17,150
-1,428
-8% -$141K 0.01% 524
2025
Q1 		$1.72M Buy
18,578
+5,796
+45% +$584K 0.01% 524
2024
Q4 		$1.3M Buy
12,782
+1,075
+9% +$107K 0.01% 585
2024
Q3 		$1.12M Buy
11,707
+578
+5% +$53.4K 0.01% 611
2024
Q2 		$1.03M Buy
11,129
+883
+9% +$76.1K 0.01% 611
2024
Q1 		$865K Buy
10,246
+944
+10% +$75.8K 0.01% 652
2023
Q4 		$699K Sell
9,302
-2,444
-21% -$174K ﹤0.01% 676
2023
Q3 		$804K Buy
11,746
+4,672
+66% +$331K 0.01% 597
2023
Q2 		$499K Sell
7,074
-1,753
-20% -$116K ﹤0.01% 742
2023
Q1 		$564K Sell
8,827
-9,018
-51% -$551K ﹤0.01% 688
2022
Q4 		$1.04M Buy
17,845
+5,460
+44% +$328K 0.01% 497
2022
Q3 		$716K Buy
12,385
+347
+3% +$22.5K 0.01% 580
2022
Q2 		$726K Sell
12,038
-819
-6% -$54.2K 0.01% 580
2022
Q1 		$982K Buy
12,857
+900
+8% +$67.6K 0.01% 556
2021
Q4 		$1M Sell
11,957
-4,377
-27% -$353K 0.01% 566
2021
Q3 		$1.21M Buy
16,334
+7,042
+76% +$537K 0.01% 500
2021
Q2 		$676K Buy
9,292
+401
+5% +$27.8K 0.01% 569
2021
Q1 		$579K Sell
8,891
-25,518
-74% -$1.65M 0.01% 503
2020
Q4 		$2.2M Sell
34,409
-847
-2% -$51.4K 0.02% 262
2020
Q3 		$2.04M Sell
35,256
-5,664
-14% -$321K 0.02% 242
2020
Q2 		$2.12M Sell
40,920
-1,068
-3% -$51.2K 0.03% 230
2020
Q1 		$1.73M Sell
41,988
-216
-0.5% -$10.2K 0.02% 229
2019
Q4 		$2.04M Sell
42,204
-540
-1% -$25K 0.02% 253
2019
Q3 		$1.92M Sell
42,744
-3,768
-8% -$170K 0.02% 249
2019
Q2 		$2.08M Sell
46,512
-136
-0.3% -$5.98K 0.02% 242
2019
Q1 		$2.01M Sell
46,648
-4,940
-10% -$202K 0.03% 233
2018
Q4 		$1.94M Buy
51,588
+1,292
+3% +$52.3K 0.03% 228
2018
Q3 		$2.23M Buy
50,296
+5,788
+13% +$249K 0.03% 231
2018
Q2 		$1.81M Sell
44,508
-5,264
-11% -$211K 0.02% 245
2018
Q1 		$1.93M Sell
49,772
-2,176
-4% -$86.8K 0.02% 230
2017
Q4 		$1.98M Sell
51,948
-2,432
-4% -$90.9K 0.02% 228
2017
Q3 		$1.95M Sell
54,380
-2,504
-4% -$88.2K 0.02% 219
2017
Q2 		$1.95M Hold
56,884
– – 0.03% 213
2017
Q1 		$1.73M Hold
56,884
– – 0.02% 225
2016
Q4 		$1.73M Sell
56,884
-736
-1% -$22.2K 0.02% 220
2016
Q3 		$1.75M Buy
57,620
+2,932
+5% +$88.9K 0.03% 220
2016
Q2 		$1.59M Sell
54,688
-1,084
-2% -$31.5K 0.02% 226
2016
Q1 		$1.62M Buy
55,772
+12,504
+29% +$344K 0.03% 221
2015
Q4 		$1.25M Buy
43,268
+3,200
+8% +$93K 0.02% 243
2015
Q3 		$1.08M Sell
40,068
-932
-2% -$26.5K 0.02% 265
2015
Q2 		$1.17M Hold
41,000
– – 0.02% 262
2015
Q1 		$1.17M Buy
41,000
+1,600
+4% +$45.4K 0.02% 275
2014
Q4 		$1.1M Sell
39,400
-300
-0.8% -$8.2K 0.02% 274
2014
Q3 		$1.06M Hold
39,700
– – 0.02% 273
2014
Q2 		$1.04M Sell
39,700
-1,132
-3% -$28.7K 0.02% 274
2014
Q1 		$1.02M Sell
40,832
-400
-1% -$9.88K 0.02% 266
2013
Q4 		$1.02M Hold
41,232
– – 0.02% 263
2013
Q3 		$921K Buy
41,232
+28
+0.1% +$618 0.02% 258
2013
Q2 		$865K Buy
+41,204
New +$873K 0.02% 243

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

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

Davenport & Co increased its iShares S&P 500 Growth ETF (IVW) stake by 0.29% in Q2 2026, buying an estimated $7.53K and bringing the position to 19,970 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #501.

Davenport & Co first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. 554 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Davenport & Co held 19,970 shares of iShares S&P 500 Growth ETF worth $2.75M as of Q2 2026.
  • Davenport & Co bought 57 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $7.53K.
  • iShares S&P 500 Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #501 holding.
  • Davenport & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 554 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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