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Davis Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Davis Capital Management’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1K Hold
20
– – ﹤0.01% 258
2020
Q1 		$0 Buy
+20
New +$508 ﹤0.01% 263

Other funds holding IBDR

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Davis Capital Management's IBDR Position: Q2 2020 in Review

Davis Capital Management held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2020 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Davis Capital Management first reported a position in IBDR in Q1 2020 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold IBDR as of Q2 2020.

  • Davis Capital Management held 20 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1K as of Q2 2020.
  • Davis Capital Management left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2020.
  • iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2020, its #258 holding.
  • Davis Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2020 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.