Davis Capital Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7K	Hold	280	–	–	0.02%	188
2026 Q1	$32.9K	Hold	280	–	–	0.02%	155
2025 Q4	$36.1K	Hold	280	–	–	0.02%	155
2025 Q3	$35.5K	Buy	+280	New	+$34.6K	0.02%	160
2025 Q1	$31.6K	Hold	280	–	–	0.03%	163
2024 Q4	$31K	Hold	280	–	–	0.03%	166
2024 Q3	$29.1K	Hold	280	–	–	0.02%	174
2024 Q2	$26.6K	Hold	280	–	–	0.02%	176
2024 Q1	$26.6K	Sell	280 -23	-8%	-$2.05K	0.02%	171
2023 Q4	$25.9K	Buy	+303	New	+$23.6K	0.02%	167
2020 Q2	$24K	Hold	444	–	–	0.04%	153
2020 Q1	$22K	Buy	+444	New	+$28.1K	0.05%	152

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Davis Capital Management held its iShares US Financials ETF (IYF) position steady in Q2 2026 at 280 shares worth $35.7K. The position accounts for 0.02% of the portfolio, ranked #188.

Davis Capital Management first reported a position in IYF in Q1 2020 and has held it in 12 quarters since. The position peaked at $36.1K in Q4 2025. 461 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Davis Capital Management held 280 shares of iShares US Financials ETF worth $35.7K as of Q2 2026.
Davis Capital Management left its iShares US Financials ETF share count unchanged in Q2 2026.
iShares US Financials ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #188 holding.
Davis Capital Management first reported a position in iShares US Financials ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares US Financials ETF position peaked at $36.1K in Q4 2025.
461 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

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