Davis Capital Management’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Davis Capital Management’s Portfolio BYLD Stock Details BYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94K	Hold	130	–	–	﹤0.01%	354
2026 Q1	$2.93K	Hold	130	–	–	﹤0.01%	277
2025 Q4	$2.96K	Sell	130 -147	-53%	-$3.36K	﹤0.01%	282
2025 Q3	$6.35K	Buy	+277	New	+$6.28K	﹤0.01%	246
2025 Q1	$13.5K	Hold	601	–	–	0.01%	205
2024 Q4	$13.3K	Sell	601 -56	-9%	-$1.26K	0.01%	205
2024 Q3	$15.1K	Buy	657 +36	+6%	+$811	0.01%	212
2024 Q2	$13.7K	Buy	621 +7	+1%	+$155	0.01%	211
2024 Q1	$13.7K	Sell	614 -126	-17%	-$2.81K	0.01%	202
2023 Q4	$16.6K	Buy	+740	New	+$16K	0.02%	193
2020 Q2	$26K	Sell	1,032 -33	-3%	-$834	0.05%	148
2020 Q1	$26K	Buy	+1,065	New	+$27.1K	0.06%	137

Other funds holding BYLD

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Davis Capital Management's BYLD Position: Q2 2026 in Review

Davis Capital Management held its iShares Yield Optimized Bond ETF (BYLD) position steady in Q2 2026 at 130 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Davis Capital Management first reported a position in BYLD in Q1 2020 and has held it in 12 quarters since. The position peaked at $26K in Q2 2020. 78 funds tracked by Wall St. Rank hold BYLD as of Q2 2026.

Davis Capital Management held 130 shares of iShares Yield Optimized Bond ETF worth $2.94K as of Q2 2026.
Davis Capital Management left its iShares Yield Optimized Bond ETF share count unchanged in Q2 2026.
iShares Yield Optimized Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #354 holding.
Davis Capital Management first reported a position in iShares Yield Optimized Bond ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares Yield Optimized Bond ETF position peaked at $26K in Q2 2020.
78 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.