Davis Capital Management’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67K	Hold	1,000	–	–	0.04%	144
2026 Q1	$61.6K	Hold	1,000	–	–	0.04%	120
2025 Q4	$65.1K	Hold	1,000	–	–	0.04%	122
2025 Q3	$58.7K	Buy	+1,000	New	+$57K	0.04%	128
2025 Q1	$60.9K	Hold	1,000	–	–	0.05%	117
2024 Q4	$58.3K	Hold	1,000	–	–	0.05%	122
2024 Q3	$65K	Hold	1,000	–	–	0.05%	119
2024 Q2	$61K	Hold	1,000	–	–	0.05%	120
2024 Q1	$61.4K	Sell	1,000 -20	-2%	-$1.2K	0.05%	117
2023 Q4	$58.4K	Buy	+1,020	New	+$55.5K	0.06%	113
2020 Q2	$58K	Hold	1,340	–	–	0.11%	96
2020 Q1	$50K	Buy	+1,340	New	+$55.1K	0.11%	95

Other funds holding IYH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

PCH

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Davis Capital Management held its iShares US Healthcare ETF (IYH) position steady in Q2 2026 at 1,000 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #144.

Davis Capital Management first reported a position in IYH in Q1 2020 and has held it in 12 quarters since. 530 funds tracked by Wall St. Rank hold IYH as of Q2 2026.

Davis Capital Management held 1,000 shares of iShares US Healthcare ETF worth $67K as of Q2 2026.
Davis Capital Management left its iShares US Healthcare ETF share count unchanged in Q2 2026.
iShares US Healthcare ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #144 holding.
Davis Capital Management first reported a position in iShares US Healthcare ETF in Q1 2020 and has held it in 12 quarters since.
530 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2026.

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