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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Chapin Davis's IWD Position: Q2 2026 in Review

Chapin Davis reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.23% in Q2 2026, selling an estimated $1.63K and leaving 3,047 shares worth $739K. The position accounts for 0.13% of the portfolio, ranked #117.

Chapin Davis first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Chapin Davis held 3,047 shares of iShares Russell 1000 Value ETF worth $739K as of Q2 2026.
  • Chapin Davis sold 7 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.63K.
  • iShares Russell 1000 Value ETF made up 0.13% of Chapin Davis's portfolio in Q2 2026, its #117 holding.
  • Chapin Davis first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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