Chapin Davis’s iShares Russell 2000 Value ETF IWN Stock Holding History

Chapin Davis’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Hold	1,856	–	–	0.07%	164
2026 Q1	$352K	Hold	1,856	–	–	0.08%	186
2025 Q4	$336K	Hold	1,856	–	–	0.08%	179
2025 Q3	$328K	Buy	1,856 +5	+0.3%	+$844	0.08%	182
2025 Q2	$292K	Hold	1,851	–	–	0.08%	180
2025 Q1	$279K	Hold	1,851	–	–	0.1%	169
2024 Q4	$309K	Hold	1,851	–	–	0.1%	167
2024 Q3	$309K	Hold	1,851	–	–	0.1%	168
2024 Q2	$282K	Hold	1,851	–	–	0.1%	172
2024 Q1	$294K	Sell	1,851 -894	-33%	-$135K	0.11%	172
2023 Q4	$426K	Hold	2,745	–	–	0.18%	127
2023 Q3	$372K	Hold	2,745	–	–	0.18%	129
2023 Q2	$386K	Hold	2,745	–	–	0.18%	132
2023 Q1	$376K	Hold	2,745	–	–	0.19%	131
2022 Q4	$381K	Buy	+2,745	New	+$388K	0.22%	117

Other funds holding IWN

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

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chapin Davis's IWN Position: Q2 2026 in Review

Chapin Davis held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,856 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #164.

Chapin Davis first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. The position peaked at $426K in Q4 2023. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Chapin Davis held 1,856 shares of iShares Russell 2000 Value ETF worth $411K as of Q2 2026.
Chapin Davis left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.07% of Chapin Davis's portfolio in Q2 2026, its #164 holding.
Chapin Davis first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's iShares Russell 2000 Value ETF position peaked at $426K in Q4 2023.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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