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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Davis Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q2 2026, selling an estimated $6.55K and leaving 849 shares worth $636K. The position accounts for 0.38% of the portfolio, ranked #57.

Davis Capital Management first reported a position in IVV in Q1 2020 and has held it in 12 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Davis Capital Management held 849 shares of iShares Core S&P 500 ETF worth $636K as of Q2 2026.
Davis Capital Management sold 9 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $6.55K.
iShares Core S&P 500 ETF made up 0.38% of Davis Capital Management's portfolio in Q2 2026, its #57 holding.
Davis Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 12 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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