Davis Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Hold	821	–	–	0.08%	103
2026 Q1	$121K	Hold	821	–	–	0.08%	96
2025 Q4	$122K	Hold	821	–	–	0.08%	97
2025 Q3	$120K	Buy	+821	New	+$119K	0.08%	97
2025 Q1	$107K	Sell	821 -347	-30%	-$47K	0.09%	97
2024 Q4	$156K	Hold	1,168	–	–	0.13%	84
2024 Q3	$156K	Hold	1,168	–	–	0.12%	83
2024 Q2	$138K	Buy	1,168 +946	+426%	+$115K	0.12%	87
2024 Q1	$27.7K	Sell	222 -14	-6%	-$1.65K	0.02%	170
2023 Q4	$27K	Buy	+236	New	+$24.7K	0.03%	162
2020 Q2	$28K	Hold	368	–	–	0.05%	145
2020 Q1	$23K	Buy	+368	New	+$28.7K	0.05%	150

Other funds holding IYJ

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

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

PCH

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

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

Davis Capital Management held its iShares US Industrials ETF (IYJ) position steady in Q2 2026 at 821 shares worth $137K. The position accounts for 0.08% of the portfolio, ranked #103.

Davis Capital Management first reported a position in IYJ in Q1 2020 and has held it in 12 quarters since. The position peaked at $156K in Q3 2024. 342 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

Davis Capital Management held 821 shares of iShares US Industrials ETF worth $137K as of Q2 2026.
Davis Capital Management left its iShares US Industrials ETF share count unchanged in Q2 2026.
iShares US Industrials ETF made up 0.08% of Davis Capital Management's portfolio in Q2 2026, its #103 holding.
Davis Capital Management first reported a position in iShares US Industrials ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares US Industrials ETF position peaked at $156K in Q3 2024.
342 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

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