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R.M. Davis Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

R.M. Davis Inc’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
Q2 		$962K Sell
6,991
-72
-1% -$9.51K 0.02% 157
2026
Q1 		$799K Sell
7,063
-183
-3% -$22K 0.01% 162
2025
Q4 		$893K Buy
7,246
+183
+3% +$22.4K 0.02% 159
2025
Q3 		$853K Sell
7,063
-300
-4% -$34.5K 0.01% 165
2025
Q2 		$811K Buy
7,363
+1,855
+34% +$184K 0.02% 166
2025
Q1 		$511K Sell
5,508
-100
-2% -$10.1K 0.01% 199
2024
Q4 		$569K Hold
5,608
– – 0.01% 183
2024
Q3 		$537K Sell
5,608
-300
-5% -$27.7K 0.01% 186
2024
Q2 		$547K Buy
+5,908
New +$509K 0.01% 186
2023
Q3 		– Sell
-4,802
Closed -$338K – 279
2023
Q2 		$338K Buy
4,802
+92
+2% +$6.08K 0.01% 223
2023
Q1 		$301K Hold
4,710
– – 0.01% 227
2022
Q4 		$276K Buy
4,710
+717
+18% +$43.1K 0.01% 232
2022
Q3 		$231K Hold
3,993
– – 0.01% 244
2022
Q2 		$241K Sell
3,993
-400
-9% -$26.5K 0.01% 240
2022
Q1 		$336K Buy
4,393
+400
+10% +$30.1K 0.01% 220
2021
Q4 		$334K Sell
3,993
-1,002
-20% -$80.7K 0.01% 218
2021
Q3 		$369K Sell
4,995
-150
-3% -$11.4K 0.01% 200
2021
Q2 		$374K Sell
5,145
-985
-16% -$68.2K 0.01% 200
2021
Q1 		$399K Sell
6,130
-610
-9% -$39.4K 0.01% 190
2020
Q4 		$430K Sell
6,740
-308
-4% -$18.7K 0.01% 184
2020
Q3 		$407K Buy
7,048
+932
+15% +$52.8K 0.01% 174
2020
Q2 		$317K Sell
6,116
-732
-11% -$35.1K 0.01% 184
2020
Q1 		$283K Buy
6,848
+732
+12% +$34.6K 0.01% 182
2019
Q4 		$296K Hold
6,116
– – 0.01% 203
2019
Q3 		$275K Sell
6,116
-4,544
-43% -$206K 0.01% 203
2019
Q2 		$478K Sell
10,660
-1,344
-11% -$59.1K 0.02% 160
2019
Q1 		$517K Buy
+12,004
New +$492K 0.02% 159
2016
Q1 		– Sell
-7,996
Closed -$231K – 197
2015
Q4 		$231K Buy
+7,996
New +$232K 0.01% 184

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

R.M. Davis Inc reduced its iShares S&P 500 Growth ETF (IVW) stake by 1% in Q2 2026, selling an estimated $9.51K and leaving 6,991 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #157.

R.M. Davis Inc first reported a position in IVW in Q4 2015 and has held it in 28 quarters since. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • R.M. Davis Inc held 6,991 shares of iShares S&P 500 Growth ETF worth $962K as of Q2 2026.
  • R.M. Davis Inc sold 72 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $9.51K.
  • iShares S&P 500 Growth ETF made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #157 holding.
  • R.M. Davis Inc first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 28 quarters since.
  • 2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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