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iShares Russell 1000 Value Index shares owned by Davis Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Davis Capital Management from 13F filings

Historical chart of Davis Capital Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12k 65 189.80
2024-06-30 $11k 65 173.35
2024-03-31 $12k 65 178.25
2023-12-31 $11k 65 165.25
2020-06-30 $7.0k 65 107.69
2020-03-31 $6.0k 65 92.31

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)
Allstate Corp Stock (ALL)
Bank New York Mellon Corp Stock (BK)
Schwab U.s. Reit Etf Etf (SCHH)
Republic Svcs Stock (RSG)
Amazon Stock (AMZN)
Microsoft Corp Stock (MSFT)
Coca Cola Stock (KO)
Southern Stock (SO)

View all positions for Davis Capital Management

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index