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Davis Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Davis Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.6K Hold
21
– – 0.01% 275
2026
Q1 		$7.49K Hold
21
– – 0.01% 233
2025
Q4 		$7.84K Hold
21
– – 0.01% 235
2025
Q3 		$7.67K Buy
+21
New +$7.4K 0.01% 234
2025
Q1 		$6.44K Hold
21
– – 0.01% 245
2024
Q4 		$6.76K Hold
21
– – 0.01% 246
2024
Q3 		$6.6K Hold
21
– – 0.01% 257
2024
Q2 		$6.26K Hold
21
– – 0.01% 249
2024
Q1 		$6.04K Hold
21
– – 0.01% 238
2023
Q4 		$5.51K Buy
+21
New +$5.14K 0.01% 239

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davis Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 21 shares worth $8.6K. The position accounts for 0.01% of the portfolio, ranked #275.

Davis Capital Management first reported a position in IWB in Q4 2023 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Davis Capital Management held 21 shares of iShares Russell 1000 ETF worth $8.6K as of Q2 2026.
  • Davis Capital Management left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #275 holding.
  • Davis Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,550 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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