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Chapin Davis’s iShares Core S&P 500 ETF IVV Stock Holding History

Chapin Davis’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.6M Buy
15,207
+216
+1% +$165K 2.24% 14
2026
Q2 		$11.2M Sell
14,991
-359
-2% -$261K 1.97% 16
2026
Q1 		$10M Buy
15,350
+289
+2% +$197K 2.24% 8
2025
Q4 		$10.3M Sell
15,061
-190
-1% -$129K 2.42% 8
2025
Q3 		$10.2M Sell
15,251
-376
-2% -$242K 2.51% 6
2025
Q2 		$9.7M Buy
15,627
+11
+0.1% +$6.32K 2.68% 6
2025
Q1 		$8.77M Sell
15,616
-183
-1% -$108K 2.99% 4
2024
Q4 		$9.11M Hold
15,799
– – 2.97% 4
2024
Q3 		$9.11M Buy
15,799
+438
+3% +$244K 2.95% 4
2024
Q2 		$8.41M Sell
15,361
-466
-3% -$245K 2.87% 4
2024
Q1 		$8.32M Buy
15,827
+1,772
+13% +$887K 3.04% 4
2023
Q4 		$6.71M Buy
14,055
+334
+2% +$149K 2.83% 4
2023
Q3 		$5.89M Buy
13,721
+173
+1% +$77.4K 2.81% 4
2023
Q2 		$6.04M Buy
13,548
+103
+0.8% +$43.4K 2.87% 4
2023
Q1 		$5.53M Buy
13,445
+1,406
+12% +$564K 2.86% 3
2022
Q4 		$4.63M Buy
+12,039
New +$4.65M 2.69% 3

Other funds holding IVV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Chapin Davis's IVV Position: Q3 2026 in Review

Chapin Davis increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q3 2026, buying an estimated $165K and bringing the position to 15,207 shares worth $11.6M. The position accounts for 2.24% of the portfolio, ranked #14.

Chapin Davis first reported a position in IVV in Q4 2022 and has held it in 16 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Chapin Davis held 15,207 shares of iShares Core S&P 500 ETF worth $11.6M as of Q3 2026.
  • Chapin Davis bought 216 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $165K.
  • iShares Core S&P 500 ETF made up 2.24% of Chapin Davis's portfolio in Q3 2026, its #14 holding.
  • Chapin Davis first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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