Thompson Davis & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Thompson Davis & Co’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	$494K	Buy	660 +332	+101%	+$242K	0.3%	66
2026 Q1	$214K	Sell	328 -52	-14%	-$35.5K	0.14%	113
2025 Q4	$260K	Buy	380 +1	+0.3%	+$679	0.16%	112
2025 Q3	$254K	Hold	379	–	–	0.16%	101
2025 Q2	$235K	Buy	+379	New	+$218K	0.16%	97
2025 Q1	–	Sell	-355	Closed	-$209K	–	142
2024 Q4	$209K	Sell	355 -19	-5%	-$11.2K	0.13%	99
2024 Q3	$216K	Sell	374 -25	-6%	-$13.9K	0.16%	98
2024 Q2	$218K	Buy	399 +1	+0.3%	+$526	0.19%	85
2024 Q1	$209K	Buy	+398	New	+$199K	0.14%	89
2018 Q3	$81K	Buy	+276	New	+$79.2K	0.18%	133

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Thompson Davis & Co's IVV Position: Q2 2026 in Review

Thompson Davis & Co increased its iShares Core S&P 500 ETF (IVV) stake by 101% in Q2 2026, buying an estimated $242K and bringing the position to 660 shares worth $494K. The position accounts for 0.3% of the portfolio, ranked #66.

Thompson Davis & Co first reported a position in IVV in Q3 2018 and has held it in 10 quarters since. 1,884 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Thompson Davis & Co held 660 shares of iShares Core S&P 500 ETF worth $494K as of Q2 2026.
Thompson Davis & Co bought 332 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $242K.
iShares Core S&P 500 ETF made up 0.3% of Thompson Davis & Co's portfolio in Q2 2026, its #66 holding.
Thompson Davis & Co first reported a position in iShares Core S&P 500 ETF in Q3 2018 and has held it in 10 quarters since.
1,884 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.