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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
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

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Davis Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 112 shares worth $25.4K. The position accounts for 0.02% of the portfolio, ranked #206.

Davis Capital Management first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.6K in Q3 2024. 556 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Davis Capital Management held 112 shares of iShares S&P 500 Value ETF worth $25.4K as of Q2 2026.
  • Davis Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #206 holding.
  • Davis Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's iShares S&P 500 Value ETF position peaked at $30.6K in Q3 2024.
  • 556 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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