RMDI
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R.M. Davis Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

R.M. Davis Inc’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
Q2 		$7.26M Buy
9,695
+1,753
+22% +$1.28M 0.11% 82
2026
Q1 		$5.19M Buy
7,942
+1,995
+34% +$1.36M 0.09% 87
2025
Q4 		$4.07M Sell
5,947
-227
-4% -$154K 0.07% 91
2025
Q3 		$4.13M Buy
6,174
+2,459
+66% +$1.58M 0.07% 94
2025
Q2 		$2.31M Sell
3,715
-1,419
-28% -$815K 0.04% 118
2025
Q1 		$2.89M Buy
5,134
+386
+8% +$228K 0.06% 109
2024
Q4 		$2.79M Sell
4,748
-57
-1% -$33.7K 0.05% 112
2024
Q3 		$2.77M Sell
4,805
-180
-4% -$100K 0.05% 110
2024
Q2 		$2.73M Sell
4,985
-39
-0.8% -$20.5K 0.06% 109
2024
Q1 		$2.64M Sell
5,024
-2
-0% -$1K 0.06% 109
2023
Q4 		$2.4M Sell
5,026
-258
-5% -$115K 0.06% 113
2023
Q3 		$2.27M Buy
5,284
+43
+0.8% +$19.2K 0.06% 119
2023
Q2 		$2.34M Sell
5,241
-19
-0.4% -$8.01K 0.06% 121
2023
Q1 		$2.16M Sell
5,260
-371
-7% -$149K 0.06% 117
2022
Q4 		$2.16M Buy
5,631
+114
+2% +$44K 0.06% 116
2022
Q3 		$1.98M Buy
5,517
+169
+3% +$67.5K 0.06% 119
2022
Q2 		$2.03M Buy
5,348
+409
+8% +$168K 0.06% 120
2022
Q1 		$2.24M Buy
4,939
+701
+17% +$314K 0.05% 119
2021
Q4 		$2.02M Sell
4,238
-272
-6% -$125K 0.05% 125
2021
Q3 		$1.94M Buy
4,510
+1,002
+29% +$444K 0.05% 124
2021
Q2 		$1.51M Buy
3,508
+61
+2% +$25.6K 0.04% 130
2021
Q1 		$1.37M Sell
3,447
-130
-4% -$50.3K 0.04% 133
2020
Q4 		$1.34M Hold
3,577
– – 0.04% 133
2020
Q3 		$1.2M Buy
3,577
+250
+8% +$83.2K 0.04% 135
2020
Q2 		$1.03M Hold
3,327
– – 0.04% 131
2020
Q1 		$860K Buy
3,327
+842
+34% +$258K 0.04% 132
2019
Q4 		$803K Sell
2,485
-145
-6% -$44.9K 0.03% 139
2019
Q3 		$785K Sell
2,630
-627
-19% -$186K 0.03% 135
2019
Q2 		$960K Buy
3,257
+60
+2% +$17.4K 0.03% 134
2019
Q1 		$910K Sell
3,197
-685
-18% -$187K 0.03% 133
2018
Q4 		$977K Buy
3,882
+776
+25% +$211K 0.04% 133
2018
Q3 		$909K Sell
3,106
-49
-2% -$14.1K 0.03% 137
2018
Q2 		$861K Buy
3,155
+1,030
+48% +$280K 0.03% 137
2018
Q1 		$564K Sell
2,125
-585
-22% -$161K 0.02% 156
2017
Q4 		$729K Hold
2,710
– – 0.03% 146
2017
Q3 		$685K Sell
2,710
-568
-17% -$141K 0.03% 144
2017
Q2 		$798K Buy
3,278
+1,168
+55% +$282K 0.03% 136
2017
Q1 		$501K Buy
2,110
+64
+3% +$15K 0.02% 152
2016
Q4 		$460K Hold
2,046
– – 0.02% 159
2016
Q3 		$445K Sell
2,046
-100
-5% -$21.8K 0.02% 155
2016
Q2 		$452K Hold
2,146
– – 0.02% 154
2016
Q1 		$443K Buy
2,146
+32
+2% +$6.28K 0.02% 151
2015
Q4 		$433K Sell
2,114
-100
-5% -$20.7K 0.02% 153
2015
Q3 		$427K Buy
+2,214
New +$452K 0.02% 156

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

R.M. Davis Inc's IVV Position: Q2 2026 in Review

R.M. Davis Inc increased its iShares Core S&P 500 ETF (IVV) stake by 22% in Q2 2026, buying an estimated $1.28M and bringing the position to 9,695 shares worth $7.26M. The position accounts for 0.11% of the portfolio, ranked #82.

R.M. Davis Inc first reported a position in IVV in Q3 2015 and has held it in 44 quarters since. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • R.M. Davis Inc held 9,695 shares of iShares Core S&P 500 ETF worth $7.26M as of Q2 2026.
  • R.M. Davis Inc bought 1,753 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.28M.
  • iShares Core S&P 500 ETF made up 0.11% of R.M. Davis Inc's portfolio in Q2 2026, its #82 holding.
  • R.M. Davis Inc first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 44 quarters since.
  • 4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.