Davis Capital Management
IVE icon

Davis Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Davis Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.6K Hold
112
– – 0.02% 200
2026
Q2 		$25.4K Hold
112
– – 0.02% 206
2026
Q1 		$23.6K Hold
112
– – 0.02% 170
2025
Q4 		$23.8K Hold
112
– – 0.02% 180
2025
Q3 		$23.1K Buy
+112
New +$22.5K 0.02% 183
2025
Q1 		$21.3K Hold
112
– – 0.02% 189
2024
Q4 		$21.4K Sell
112
-43
-28% -$8.53K 0.02% 189
2024
Q3 		$30.6K Buy
155
+43
+38% +$8.17K 0.02% 170
2024
Q2 		$20.3K Hold
112
– – 0.02% 188
2024
Q1 		$20.8K Hold
112
– – 0.02% 182
2023
Q4 		$19.5K Buy
+112
New +$18K 0.02% 182

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Davis Capital Management's IVE Position: Q3 2026 in Review

Davis Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 112 shares worth $25.6K. The position accounts for 0.02% of the portfolio, ranked #200.

Davis Capital Management first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.6K in Q3 2024. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Davis Capital Management held 112 shares of iShares S&P 500 Value ETF worth $25.6K as of Q3 2026.
  • Davis Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #200 holding.
  • Davis Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's iShares S&P 500 Value ETF position peaked at $30.6K in Q3 2024.
  • 1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.