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Chapin Davis’s iShares S&P 500 Value ETF IVE Stock Holding History

Chapin Davis’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.2M Sell
5,239
-82
-2% -$19.2K 0.23% 79
2026
Q2 		$1.21M Buy
5,321
+23
+0.4% +$5.14K 0.21% 79
2026
Q1 		$1.12M Sell
5,298
-280
-5% -$60.6K 0.25% 83
2025
Q4 		$1.18M Buy
5,578
+2
+0% +$419 0.28% 76
2025
Q3 		$1.15M Sell
5,576
-22
-0.4% -$4.42K 0.28% 78
2025
Q2 		$1.09M Sell
5,598
-53
-0.9% -$9.87K 0.3% 74
2025
Q1 		$1.08M Sell
5,651
-90
-2% -$17.4K 0.37% 64
2024
Q4 		$1.13M Hold
5,741
– – 0.37% 66
2024
Q3 		$1.13M Sell
5,741
-25
-0.4% -$4.75K 0.37% 67
2024
Q2 		$1.05M Sell
5,766
-46
-0.8% -$8.38K 0.36% 64
2024
Q1 		$1.09M Sell
5,812
-2,233
-28% -$397K 0.4% 59
2023
Q4 		$1.4M Buy
8,045
+1
+0% +$161 0.59% 39
2023
Q3 		$1.24M Buy
8,044
+2
+0% +$323 0.59% 45
2023
Q2 		$1.3M Buy
8,042
+81
+1% +$12.5K 0.62% 39
2023
Q1 		$1.21M Buy
7,961
+882
+12% +$133K 0.62% 38
2022
Q4 		$1.03M Buy
+7,079
New +$1.01M 0.6% 44

Other funds holding IVE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Chapin Davis's IVE Position: Q3 2026 in Review

Chapin Davis reduced its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q3 2026, selling an estimated $19.2K and leaving 5,239 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #79.

Chapin Davis first reported a position in IVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q4 2023. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Chapin Davis held 5,239 shares of iShares S&P 500 Value ETF worth $1.2M as of Q3 2026.
  • Chapin Davis sold 82 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $19.2K.
  • iShares S&P 500 Value ETF made up 0.23% of Chapin Davis's portfolio in Q3 2026, its #79 holding.
  • Chapin Davis first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's iShares S&P 500 Value ETF position peaked at $1.4M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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