Davidson Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Davidson Investment Advisors’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
2022 Q3	–	Sell	-840	Closed	-$318K	–	102
2022 Q2	$318K	Sell	840 -572	-41%	-$235K	0.03%	91
2022 Q1	$641K	Buy	1,412 +109	+8%	+$48.7K	0.05%	81
2021 Q4	$622K	Sell	1,303 -246	-16%	-$113K	0.04%	84
2021 Q3	$667K	Sell	1,549 -251	-14%	-$111K	0.05%	81
2021 Q2	$774K	Hold	1,800	–	–	0.06%	80
2021 Q1	$716K	Buy	+1,800	New	+$697K	0.06%	77
2018 Q1	–	Sell	-2,035	Closed	-$547K	–	104
2017 Q4	$547K	Hold	2,035	–	–	0.06%	88
2017 Q3	$514K	Buy	+2,035	New	+$505K	0.06%	81
2016 Q1	–	Sell	-924	Closed	-$189K	–	219
2015 Q4	$189K	Buy	+924	New	+$191K	0.03%	141

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Investment Advisors's IVV Position: Q3 2022 in Review

Davidson Investment Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 840 shares — an estimated $318K sold.

Davidson Investment Advisors first reported a position in IVV in Q4 2015 and held it in 9 quarters. The position peaked at $774K in Q2 2021. 2,501 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Davidson Investment Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Davidson Investment Advisors sold 840 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $318K.
Davidson Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2015 and held it in 9 quarters.
Davidson Investment Advisors's iShares Core S&P 500 ETF position peaked at $774K in Q2 2021.
2,501 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.