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Davis Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Davis Capital Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.8K Hold
518
– – 0.05% 129
2026
Q1 		$64.4K Hold
518
– – 0.04% 117
2025
Q4 		$62.3K Sell
518
-100
-16% -$12K 0.04% 124
2025
Q3 		$73.4K Buy
+618
New +$71.1K 0.05% 113
2025
Q1 		$64.6K Buy
618
+21
+4% +$2.37K 0.05% 114
2024
Q4 		$68.8K Hold
597
– – 0.06% 113
2024
Q3 		$69.8K Buy
597
+100
+20% +$11.3K 0.06% 114
2024
Q2 		$52.6K Hold
497
– – 0.05% 129
2024
Q1 		$54.4K Buy
497
+15
+3% +$1.59K 0.05% 122
2023
Q4 		$52.2K Buy
+482
New +$46.5K 0.05% 121

Other funds holding IJR

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Davis Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 518 shares worth $76.8K. The position accounts for 0.05% of the portfolio, ranked #129.

Davis Capital Management first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Davis Capital Management held 518 shares of iShares Core S&P Small-Cap ETF worth $76.8K as of Q2 2026.
  • Davis Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #129 holding.
  • Davis Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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