SEC 13F Intelligence

Davidson Trust Co / IVV

Davidson Trust Co’s Ishares Tr Position

Does Davidson Trust Co own Ishares Tr (IVV)? Yes — 7.0K shares worth $5M (+1.96% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
7.0K
% of Portfolio
+1.96%
Quarters Held
24
currently held

Position History IVV

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.0K$5M+1.96%
Q4 20257.0K$5M+1.99%
Q3 20257.0K$5M+1.94%
Q2 20257.5K$5M+2.15%
Q1 20257.6K$4M+2.04%
Q4 20247.0K$4M+2.13%
Q3 20246.7K$4M+1.97%
Q2 20246.3K$3M+2.36%
Q1 20246.7K$4M+2.04%
Q4 20236.7K$3M+2.06%
Q3 20236.9K$3M+2.18%
Q2 20236.4K$3M+2.07%
Q1 20236.4K$3M+2.01%
Q4 20226.0K$2M+2.03%
Q3 20226.0K$2M+2.06%
Q2 20226.0K$2M+2.04%
Q1 20226.0K$3M+2.03%
Q4 20216.2K$3M+2.04%
Q3 20216.0K$3M+1.98%
Q2 20216.0K$3M+2.02%
Q1 20216.0K$2M+2.00%
Q4 20206.0K$2M+1.93%
Q3 20206.0K$2M+1.82%
Q2 20206.0K$2M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of IVV.