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 Q3	$15.7K	Hold	88	–	–	0.01%	228
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

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Davis Capital Management's IYM Position: Q3 2026 in Review

Davis Capital Management held its iShares US Basic Materials ETF (IYM) position steady in Q3 2026 at 88 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #228.

Davis Capital Management first reported a position in IYM in Q1 2020 and has held it in 13 quarters since. The position peaked at $15.8K in Q2 2026. 215 funds tracked by Wall St. Rank hold IYM as of Q3 2026.

Davis Capital Management held 88 shares of iShares US Basic Materials ETF worth $15.7K as of Q3 2026.
Davis Capital Management left its iShares US Basic Materials ETF share count unchanged in Q3 2026.
iShares US Basic Materials ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #228 holding.
Davis Capital Management first reported a position in iShares US Basic Materials ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's iShares US Basic Materials ETF position peaked at $15.8K in Q2 2026.
215 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.