Davis Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Davis Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$580K	Buy
2025 Q1	$487K	Buy
2024 Q4	$496K	Sell
2024 Q3	$516K	Buy
2024 Q2	$458K	Sell
2024 Q1	$440K	Buy
2023 Q4	$375K	Buy
2020 Q2	$13K	Hold
2020 Q1	$11K	Buy