Davidson Trust Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

Davidson Trust Company’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 Q1	$289K	Hold	2,556	–	–	0.12%	144
2025 Q4	$315K	Sell	2,556 -133	-5%	-$16.3K	0.13%	133
2025 Q3	$325K	Hold	2,689	–	–	0.13%	129
2025 Q2	$296K	Hold	2,689	–	–	0.14%	128
2025 Q1	$250K	Buy	2,689 +100	+4%	+$10.1K	0.12%	144
2024 Q4	$263K	Hold	2,589	–	–	0.14%	131
2024 Q3	$248K	Buy	2,589 +133	+5%	+$12.3K	0.13%	140
2024 Q2	$227K	Hold	2,456	–	–	0.16%	128
2024 Q1	$207K	Buy	+2,456	New	+$197K	0.12%	139
2022 Q1	–	Sell	-2,456	Closed	-$205K	–	127
2021 Q4	$205K	Buy	+2,456	New	+$198K	0.14%	125

Other funds holding IVW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Davidson Trust Company held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 2,556 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #144.

Davidson Trust Company first reported a position in IVW in Q4 2021 and has held it in 10 quarters since. The position peaked at $325K in Q3 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Davidson Trust Company held 2,556 shares of iShares S&P 500 Growth ETF worth $289K as of Q1 2026.
Davidson Trust Company left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.12% of Davidson Trust Company's portfolio in Q1 2026, its #144 holding.
Davidson Trust Company first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 10 quarters since.
Davidson Trust Company's iShares S&P 500 Growth ETF position peaked at $325K in Q3 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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