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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
Q3 		$874K Sell
6,420
-462
-7% -$66.9K 0.17% 97
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

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Chapin Davis's IJR Position: Q3 2026 in Review

Chapin Davis reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q3 2026, selling an estimated $66.9K and leaving 6,420 shares worth $874K. The position accounts for 0.17% of the portfolio, ranked #97.

Chapin Davis first reported a position in IJR in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.5M in Q1 2026. 184 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Chapin Davis held 6,420 shares of iShares Core S&P Small-Cap ETF worth $874K as of Q3 2026.
  • Chapin Davis sold 462 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $66.9K.
  • iShares Core S&P Small-Cap ETF made up 0.17% of Chapin Davis's portfolio in Q3 2026, its #97 holding.
  • Chapin Davis first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's iShares Core S&P Small-Cap ETF position peaked at $2.5M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.