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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 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. 419 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.
419 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.