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 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%	-$6.79K	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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return