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Davidson Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Davidson Capital Management’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
2024
Q1 		– Sell
-398
Closed -$190K – 112
2023
Q4 		$190K Buy
+398
New +$178K 0.07% 50

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Goldman Sachs
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Morgan Stanley
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Marshall Wace
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Davidson Capital Management's IVV Position: Q1 2024 in Review

Davidson Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2024, closing a stake of 398 shares — an estimated $190K sold.

Davidson Capital Management first reported a position in IVV in Q4 2023 and held it in 1 quarter. The position peaked at $190K in Q4 2023. 3,082 funds tracked by Wall St. Rank hold IVV as of Q1 2024.

  • Davidson Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 398 iShares Core S&P 500 ETF shares in Q1 2024, an estimated $190K.
  • Davidson Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2023 and held it in 1 quarter.
  • Davidson Capital Management's iShares Core S&P 500 ETF position peaked at $190K in Q4 2023.
  • 3,082 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.