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iShares S&P SmallCap 600 Index shares owned by Davis Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Davis Capital Management from 13F filings

Historical chart of Davis Capital Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $69k 597 115.22
2024-09-30 $70k 597 116.96
2024-06-30 $53k 497 105.83
2024-03-31 $54k 497 109.39
2023-12-31 $52k 482 108.25

More positions owned by Davis Capital Management

Schwab U.s. Broad Market Etf Etf (SCHB)
Schwab Us Dividend Equity Etf Etf (SCHD)
Schwab International Equity Etf Etf (SCHF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Apple Stock (AAPL)
Vanguard Total Stock Market Etf Etf (VTI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Amazon Stock (AMZN)
Allstate Corp Stock (ALL)
Bank New York Mellon Corp Stock (BK)
Microsoft Corp Stock (MSFT)
Visa Inc Com Cl A Stock (V)
Walmart Stock (WMT)
Republic Svcs Stock (RSG)
Cisco Sys Stock (CSCO)

View all positions for Davis Capital Management

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Goldman Sachs Group
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock

View all funds holding iShares S&P SmallCap 600 Index