Davis Capital Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Buy	573 +200	+54%	+$45.9K	0.09%	98
2026 Q1	$67.7K	Sell	373 -1	-0.3%	-$193	0.05%	114
2025 Q4	$74.7K	Hold	374	–	–	0.05%	114
2025 Q3	$73.3K	Buy	+374	New	+$68.4K	0.05%	114
2025 Q1	$52.5K	Sell	374 -14	-4%	-$2.18K	0.04%	127
2024 Q4	$61.9K	Sell	388 -41	-10%	-$6.49K	0.05%	117
2024 Q3	$65K	Buy	429 +41	+11%	+$6.03K	0.05%	118
2024 Q2	$59K	Hold	388	–	–	0.05%	121
2024 Q1	$52.6K	Sell	388 -21	-5%	-$2.73K	0.05%	125
2023 Q4	$50.2K	Buy	+409	New	+$46.3K	0.05%	124
2020 Q2	$43K	Hold	636	–	–	0.08%	110
2020 Q1	$32K	Buy	+636	New	+$36.9K	0.07%	120

Other funds holding IYW

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Davis Capital Management increased its iShares US Technology ETF (IYW) stake by 54% in Q2 2026, buying an estimated $45.9K and bringing the position to 573 shares worth $145K. The position accounts for 0.09% of the portfolio, ranked #98.

Davis Capital Management first reported a position in IYW in Q1 2020 and has held it in 12 quarters since. 1,297 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Davis Capital Management held 573 shares of iShares US Technology ETF worth $145K as of Q2 2026.
Davis Capital Management bought 200 iShares US Technology ETF shares in Q2 2026, an estimated $45.9K.
iShares US Technology ETF made up 0.09% of Davis Capital Management's portfolio in Q2 2026, its #98 holding.
Davis Capital Management first reported a position in iShares US Technology ETF in Q1 2020 and has held it in 12 quarters since.
1,297 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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