Davis Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8K	Hold	88	–	–	0.01%	232
2026 Q1	$15.5K	Hold	88	–	–	0.01%	197
2025 Q4	$13.5K	Hold	88	–	–	0.01%	212
2025 Q3	$13K	Buy	+88	New	+$12.9K	0.01%	208
2025 Q1	$11.9K	Hold	88	–	–	0.01%	213
2024 Q4	$11.4K	Hold	88	–	–	0.01%	215
2024 Q3	$13.2K	Hold	88	–	–	0.01%	219
2024 Q2	$12.2K	Hold	88	–	–	0.01%	217
2024 Q1	$13K	Hold	88	–	–	0.01%	206
2023 Q4	$12.2K	Buy	+88	New	+$11.3K	0.01%	204
2020 Q2	$8K	Hold	88	–	–	0.01%	192
2020 Q1	$6K	Buy	+88	New	+$7.58K	0.01%	194

Other funds holding IYM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FPFC

Financial Planning Fort Collins Fort Collins, Colorado $132M AUM

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

FCFC

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

MFG

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davis Capital Management held its iShares US Basic Materials ETF (IYM) position steady in Q2 2026 at 88 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #232.

Davis Capital Management first reported a position in IYM in Q1 2020 and has held it in 12 quarters since. 34 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Davis Capital Management held 88 shares of iShares US Basic Materials ETF worth $15.8K as of Q2 2026.
Davis Capital Management left its iShares US Basic Materials ETF share count unchanged in Q2 2026.
iShares US Basic Materials ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #232 holding.
Davis Capital Management first reported a position in iShares US Basic Materials ETF in Q1 2020 and has held it in 12 quarters since.
34 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

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