Davidson Trust Company
IVV icon

Davidson Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Davidson Trust Company’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
Q3 		$5.67M Buy
7,400
+122
+2% +$93.1K 2.24% 7
2026
Q2 		$5.45M Buy
7,278
+303
+4% +$221K 2.13% 7
2026
Q1 		$4.56M Hold
6,975
– – 1.96% 11
2025
Q4 		$4.78M Sell
6,975
-51
-0.7% -$34.6K 1.99% 8
2025
Q3 		$4.7M Sell
7,026
-477
-6% -$307K 1.94% 9
2025
Q2 		$4.66M Sell
7,503
-106
-1% -$60.9K 2.15% 7
2025
Q1 		$4.28M Buy
7,609
+567
+8% +$335K 2.04% 10
2024
Q4 		$4.15M Buy
7,042
+379
+6% +$224K 2.13% 6
2024
Q3 		$3.84M Buy
6,663
+407
+7% +$226K 1.97% 10
2024
Q2 		$3.42M Sell
6,256
-416
-6% -$219K 2.36% 5
2024
Q1 		$3.51M Hold
6,672
– – 2.04% 10
2023
Q4 		$3.19M Sell
6,672
-180
-3% -$80.6K 2.06% 9
2023
Q3 		$2.94M Buy
6,852
+425
+7% +$190K 2.18% 10
2023
Q2 		$2.86M Buy
6,427
+73
+1% +$30.8K 2.07% 11
2023
Q1 		$2.61M Buy
6,354
+378
+6% +$152K 2.01% 12
2022
Q4 		$2.3M Hold
5,976
– – 2.03% 12
2022
Q3 		$2.14M Sell
5,976
-50
-0.8% -$20K 2.06% 11
2022
Q2 		$2.28M Hold
6,026
– – 2.04% 10
2022
Q1 		$2.73M Sell
6,026
-189
-3% -$84.5K 2.03% 9
2021
Q4 		$2.96M Buy
6,215
+189
+3% +$87.1K 2.04% 9
2021
Q3 		$2.6M Hold
6,026
– – 1.98% 12
2021
Q2 		$2.59M Buy
6,026
+50
+0.8% +$20.9K 2.02% 14
2021
Q1 		$2.38M Hold
5,976
– – 2% 12
2020
Q4 		$2.24M Hold
5,976
– – 1.93% 11
2020
Q3 		$2.01M Hold
5,976
– – 1.82% 10
2020
Q2 		$1.85M Buy
+5,976
New +$1.75M 1.8% 11

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Davidson Trust Company's IVV Position: Q3 2026 in Review

Davidson Trust Company increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q3 2026, buying an estimated $93.1K and bringing the position to 7,400 shares worth $5.67M. The position accounts for 2.24% of the portfolio, ranked #7.

Davidson Trust Company first reported a position in IVV in Q2 2020 and has held it in 26 quarters since. 1,749 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Davidson Trust Company held 7,400 shares of iShares Core S&P 500 ETF worth $5.67M as of Q3 2026.
  • Davidson Trust Company bought 122 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $93.1K.
  • iShares Core S&P 500 ETF made up 2.24% of Davidson Trust Company's portfolio in Q3 2026, its #7 holding.
  • Davidson Trust Company first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 26 quarters since.
  • 1,749 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.