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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
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 		$2.29M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Davidson Trust Company's IVV Position: Q1 2026 in Review

Davidson Trust Company held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 6,975 shares worth $4.56M. The position accounts for 1.96% of the portfolio, ranked #11.

Davidson Trust Company first reported a position in IVV in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.78M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Davidson Trust Company held 6,975 shares of iShares Core S&P 500 ETF worth $4.56M as of Q1 2026.
  • Davidson Trust Company left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 1.96% of Davidson Trust Company's portfolio in Q1 2026, its #11 holding.
  • Davidson Trust Company first reported a position in iShares Core S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
  • Davidson Trust Company's iShares Core S&P 500 ETF position peaked at $4.78M in Q4 2025.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.