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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.8K	Hold	189	–	–	0.03%	173
2026 Q1	$40.4K	Hold	189	–	–	0.03%	149
2025 Q4	$39.8K	Hold	189	–	–	0.03%	148
2025 Q3	$38.5K	Buy	+189	New	+$37.6K	0.03%	153
2025 Q1	$12.2K	Hold	65	–	–	0.01%	209
2024 Q4	$12K	Hold	65	–	–	0.01%	211
2024 Q3	$12.3K	Hold	65	–	–	0.01%	222
2024 Q2	$11.3K	Hold	65	–	–	0.01%	222
2024 Q1	$11.6K	Hold	65	–	–	0.01%	210
2023 Q4	$10.7K	Buy	+65	New	+$10K	0.01%	206
2020 Q2	$7K	Hold	65	–	–	0.01%	196
2020 Q1	$6K	Buy	+65	New	+$8.1K	0.01%	193

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Davis Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 189 shares worth $45.8K. The position accounts for 0.03% of the portfolio, ranked #173.

Davis Capital Management first reported a position in IWD in Q1 2020 and has held it in 12 quarters since. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Davis Capital Management held 189 shares of iShares Russell 1000 Value ETF worth $45.8K as of Q2 2026.
Davis Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #173 holding.
Davis Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 12 quarters since.
695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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