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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
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

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
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

Davis Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 231 shares worth $31.8K. The position accounts for 0.02% of the portfolio, ranked #192.

Davis Capital Management first reported a position in IVW in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.4K in Q3 2024. 770 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Davis Capital Management held 231 shares of iShares S&P 500 Growth ETF worth $31.8K as of Q2 2026.
  • Davis Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Growth ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #192 holding.
  • Davis Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's iShares S&P 500 Growth ETF position peaked at $39.4K in Q3 2024.
  • 770 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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