Davis Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$32.9K	Hold	231	–	–	0.02%	184
2026 Q2	$31.8K	Hold	231	–	–	0.02%	192
2026 Q1	$26.1K	Hold	231	–	–	0.02%	167
2025 Q4	$28.5K	Hold	231	–	–	0.02%	169
2025 Q3	$27.9K	Buy	+231	New	+$26.6K	0.02%	172
2025 Q1	$21.4K	Hold	231	–	–	0.02%	187
2024 Q4	$23.5K	Sell	231 -181	-44%	-$18.1K	0.02%	183
2024 Q3	$39.4K	Buy	412 +181	+78%	+$16.7K	0.03%	159
2024 Q2	$21.5K	Hold	231	–	–	0.02%	186
2024 Q1	$19.5K	Hold	231	–	–	0.02%	188
2023 Q4	$17.3K	Buy	+231	New	+$16.4K	0.02%	187

Other funds holding IVW

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

Davis Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2026 at 231 shares worth $32.9K. The position accounts for 0.02% of the portfolio, ranked #184.

Davis Capital Management first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.4K in Q3 2024. 890 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

Davis Capital Management held 231 shares of iShares S&P 500 Growth ETF worth $32.9K as of Q3 2026.
Davis Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2026.
iShares S&P 500 Growth ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #184 holding.
Davis Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's iShares S&P 500 Growth ETF position peaked at $39.4K in Q3 2024.
890 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

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