Chapin Davis
IWD icon

Chapin Davis’s iShares Russell 1000 Value ETF IWD Stock Holding History

Chapin Davis’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$752K Sell
3,033
-14
-0.5% -$3.54K 0.14% 110
2026
Q2 		$739K Sell
3,047
-7
-0.2% -$1.63K 0.13% 117
2026
Q1 		$652K Sell
3,054
-82
-3% -$18K 0.15% 131
2025
Q4 		$660K Buy
3,136
+10
+0.3% +$2.07K 0.15% 122
2025
Q3 		$637K Sell
3,126
-227
-7% -$45.2K 0.16% 124
2025
Q2 		$651K Buy
3,353
+19
+0.6% +$3.52K 0.18% 116
2025
Q1 		$628K Sell
3,334
-343
-9% -$65.3K 0.21% 103
2024
Q4 		$698K Hold
3,677
– – 0.23% 101
2024
Q3 		$698K Sell
3,677
-12
-0.3% -$2.19K 0.23% 102
2024
Q2 		$644K Buy
3,689
+8
+0.2% +$1.4K 0.22% 101
2024
Q1 		$659K Sell
3,681
-40
-1% -$6.77K 0.24% 102
2023
Q4 		$615K Sell
3,721
-44
-1% -$6.8K 0.26% 100
2023
Q3 		$572K Sell
3,765
-54
-1% -$8.56K 0.27% 92
2023
Q2 		$603K Buy
3,819
+8
+0.2% +$1.22K 0.29% 93
2023
Q1 		$580K Buy
3,811
+66
+2% +$10.2K 0.3% 96
2022
Q4 		$568K Buy
+3,745
New +$561K 0.33% 87

Other funds holding IWD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Chapin Davis's IWD Position: Q3 2026 in Review

Chapin Davis reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.46% in Q3 2026, selling an estimated $3.54K and leaving 3,033 shares worth $752K. The position accounts for 0.14% of the portfolio, ranked #110.

Chapin Davis first reported a position in IWD in Q4 2022 and has held it in 16 quarters since. 1,269 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Chapin Davis held 3,033 shares of iShares Russell 1000 Value ETF worth $752K as of Q3 2026.
  • Chapin Davis sold 14 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $3.54K.
  • iShares Russell 1000 Value ETF made up 0.14% of Chapin Davis's portfolio in Q3 2026, its #110 holding.
  • Chapin Davis first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 1,269 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

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