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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

SCA

Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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. 124 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.
124 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.