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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$35.5K	Buy
2025 Q1	$31.6K	Hold
2024 Q4	$31K	Hold
2024 Q3	$29.1K	Hold
2024 Q2	$26.6K	Hold
2024 Q1	$26.6K	Sell
2023 Q4	$25.9K	Buy
2020 Q2	$24K	Hold
2020 Q1	$22K	Buy