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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
Q3 		$388K Sell
1,851
-5
-0.3% -$1.11K 0.07% 167
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FCM
Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Chapin Davis's IWN Position: Q3 2026 in Review

Chapin Davis reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.27% in Q3 2026, selling an estimated $1.11K and leaving 1,851 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #167.

Chapin Davis first reported a position in IWN in Q4 2022 and has held it in 16 quarters since. The position peaked at $426K in Q4 2023. 57 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Chapin Davis held 1,851 shares of iShares Russell 2000 Value ETF worth $388K as of Q3 2026.
  • Chapin Davis sold 5 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $1.11K.
  • iShares Russell 2000 Value ETF made up 0.07% of Chapin Davis's portfolio in Q3 2026, its #167 holding.
  • Chapin Davis first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's iShares Russell 2000 Value ETF position peaked at $426K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

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