SEC 13F Intelligence

Davidson Trust Co / IWR

Davidson Trust Co’s Ishares Tr Position

Does Davidson Trust Co own Ishares Tr (IWR)? Yes — 44.4K shares worth $4M (+1.86% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
44.4K
% of Portfolio
+1.86%
Quarters Held
26
currently held

Position History IWR

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.4K$4M+1.86%
Q4 202544.4K$4M+1.78%
Q3 202544.3K$4M+1.76%
Q2 202542.4K$4M+1.80%
Q1 202542.9K$4M+1.74%
Q4 202443.0K$4M+1.95%
Q3 202443.0K$4M+1.95%
Q2 202443.1K$3M+2.41%
Q1 202443.4K$4M+2.13%
Q4 202343.4K$3M+2.18%
Q3 202338.6K$3M+1.98%
Q2 202338.3K$3M+2.02%
Q1 202337.7K$3M+2.03%
Q4 202236.4K$2M+2.17%
Q3 202236.4K$2M+2.17%
Q2 202236.4K$2M+2.10%
Q1 202236.4K$3M+2.11%
Q4 202136.4K$3M+2.08%
Q3 202136.4K$3M+2.17%
Q2 202136.4K$3M+2.25%
Q1 202136.4K$3M+2.26%
Q4 202036.4K$2M+2.14%
Q3 202036.4K$2M+1.90%
Q2 202036.4K$2M+1.90%
Q1 202036.4K$2M+1.94%
Q4 201936.4K$2M+2.19%

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 IWR.