Davis Capital Management
IWD icon

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
Q3 		$46.9K Hold
189
– – 0.03% 164
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

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

Davis Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 189 shares worth $46.9K. The position accounts for 0.03% of the portfolio, ranked #164.

Davis Capital Management first reported a position in IWD in Q1 2020 and has held it in 13 quarters since. 908 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Davis Capital Management held 189 shares of iShares Russell 1000 Value ETF worth $46.9K as of Q3 2026.
  • Davis Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 1000 Value ETF made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #164 holding.
  • Davis Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 13 quarters since.
  • 908 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

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