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Davis Capital Management’s iShares Global Equity Factor ETF GLOF Stock Holding History

Davis Capital Management’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.71K Buy
+63
New +$3.62K ﹤0.01% 338

Other funds holding GLOF

LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Davis Capital Management opened a new position in iShares Global Equity Factor ETF (GLOF) in Q2 2026: 63 shares worth $3.71K. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings.

5 funds tracked by Wall St. Rank hold GLOF as of Q2 2026.

  • Davis Capital Management held 63 shares of iShares Global Equity Factor ETF worth $3.71K as of Q2 2026.
  • iShares Global Equity Factor ETF was a new Davis Capital Management position in Q2 2026.
  • iShares Global Equity Factor ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #338 holding.
  • 5 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q2 2026.

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