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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

FCFC

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

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

ACA

Adirondack Capital Advisors Syracuse, New York $186M AUM

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. 93 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.
93 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.