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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$694K Buy
906
+57
+7% +$43.5K 0.41% 56
2026
Q2 		$636K Sell
849
-9
-1% -$6.55K 0.38% 57
2026
Q1 		$560K Sell
858
-5
-0.6% -$3.41K 0.38% 59
2025
Q4 		$591K Sell
863
-4
-0.5% -$2.72K 0.41% 58
2025
Q3 		$580K Buy
+867
New +$558K 0.4% 62
2025
Q1 		$487K Buy
866
+24
+3% +$14.2K 0.39% 64
2024
Q4 		$496K Sell
842
-52
-6% -$30.8K 0.4% 62
2024
Q3 		$516K Buy
894
+58
+7% +$32.2K 0.41% 59
2024
Q2 		$458K Sell
836
-3
-0.4% -$1.58K 0.4% 61
2024
Q1 		$440K Buy
839
+53
+7% +$26.5K 0.39% 57
2023
Q4 		$375K Buy
+786
New +$352K 0.36% 61
2020
Q2 		$13K Hold
41
– – 0.02% 177
2020
Q1 		$11K Buy
+41
New +$12.6K 0.02% 178

Other funds holding IVV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Davis Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 6.7% in Q3 2026, buying an estimated $43.5K and bringing the position to 906 shares worth $694K. The position accounts for 0.41% of the portfolio, ranked #56.

Davis Capital Management first reported a position in IVV in Q1 2020 and has held it in 13 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Davis Capital Management held 906 shares of iShares Core S&P 500 ETF worth $694K as of Q3 2026.
  • Davis Capital Management bought 57 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $43.5K.
  • iShares Core S&P 500 ETF made up 0.41% of Davis Capital Management's portfolio in Q3 2026, its #56 holding.
  • Davis Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 13 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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