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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chapin Davis's IVE Position: Q2 2026 in Review

Chapin Davis increased its iShares S&P 500 Value ETF (IVE) stake by 0.43% in Q2 2026, buying an estimated $5.14K and bringing the position to 5,321 shares worth $1.21M. The position accounts for 0.21% of the portfolio, ranked #79.

Chapin Davis first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2023. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Chapin Davis held 5,321 shares of iShares S&P 500 Value ETF worth $1.21M as of Q2 2026.
Chapin Davis bought 23 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.14K.
iShares S&P 500 Value ETF made up 0.21% of Chapin Davis's portfolio in Q2 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 15 quarters since.
Chapin Davis's iShares S&P 500 Value ETF position peaked at $1.4M in Q4 2023.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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