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Chapin Davis’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Chapin Davis’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
6,882
-13,260
-66% -$1.82M 0.18% 91
2026
Q1 		$2.5M Sell
20,142
-151
-0.7% -$19.2K 0.56% 44
2025
Q4 		$2.44M Sell
20,293
-66
-0.3% -$7.89K 0.57% 41
2025
Q3 		$2.42M Buy
20,359
+38
+0.2% +$4.37K 0.59% 39
2025
Q2 		$2.22M Buy
20,321
+123
+0.6% +$12.7K 0.61% 39
2025
Q1 		$2.11M Sell
20,198
-413
-2% -$46.6K 0.72% 30
2024
Q4 		$2.41M Hold
20,611
– – 0.79% 28
2024
Q3 		$2.41M Sell
20,611
-371
-2% -$41.9K 0.78% 28
2024
Q2 		$2.24M Buy
20,982
+10
+0% +$1.07K 0.76% 26
2024
Q1 		$2.32M Buy
20,972
+247
+1% +$26.2K 0.85% 26
2023
Q4 		$2.24M Buy
20,725
+231
+1% +$22.3K 0.95% 22
2023
Q3 		$1.93M Sell
20,494
-284
-1% -$28.4K 0.92% 21
2023
Q2 		$2.07M Sell
20,778
-122
-0.6% -$11.6K 0.98% 18
2023
Q1 		$2.02M Sell
20,900
-1,109
-5% -$111K 1.05% 19
2022
Q4 		$2.08M Buy
+22,009
New +$2.11M 1.21% 20

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chapin Davis's IJR Position: Q2 2026 in Review

Chapin Davis reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 66% in Q2 2026, selling an estimated $1.82M and leaving 6,882 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #91.

Chapin Davis first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q1 2026. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Chapin Davis held 6,882 shares of iShares Core S&P Small-Cap ETF worth $1.02M as of Q2 2026.
  • Chapin Davis sold 13,260 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.82M.
  • iShares Core S&P Small-Cap ETF made up 0.18% of Chapin Davis's portfolio in Q2 2026, its #91 holding.
  • Chapin Davis first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's iShares Core S&P Small-Cap ETF position peaked at $2.5M in Q1 2026.
  • 2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.