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Chapin Davis’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Chapin Davis’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Sell
20,906
-15,986
-43% -$1.68M 0.41% 44
2026
Q1 		$3.59M Buy
36,892
+1,387
+4% +$139K 0.8% 30
2025
Q4 		$3.42M Buy
35,505
+57
+0.2% +$5.48K 0.8% 31
2025
Q3 		$3.42M Buy
35,448
+30
+0.1% +$2.84K 0.84% 27
2025
Q2 		$3.26M Sell
35,418
-385
-1% -$33.3K 0.9% 30
2025
Q1 		$3.05M Buy
35,803
+1,342
+4% +$120K 1.04% 21
2024
Q4 		$3.04M Hold
34,461
– – 0.99% 22
2024
Q3 		$3.04M Buy
34,461
+856
+3% +$72.1K 0.98% 22
2024
Q2 		$2.72M Sell
33,605
-933
-3% -$75.9K 0.93% 23
2024
Q1 		$2.9M Sell
34,538
-92
-0.3% -$7.29K 1.06% 20
2023
Q4 		$2.69M Buy
34,630
+378
+1% +$26.9K 1.13% 18
2023
Q3 		$2.37M Sell
34,252
-546
-2% -$39.8K 1.13% 17
2023
Q2 		$2.54M Sell
34,798
-224
-0.6% -$15.6K 1.21% 13
2023
Q1 		$2.45M Buy
35,022
+479
+1% +$33.8K 1.27% 14
2022
Q4 		$2.33M Buy
+34,543
New +$2.33M 1.35% 14

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chapin Davis's IWR Position: Q2 2026 in Review

Chapin Davis reduced its iShares Russell Mid-Cap ETF (IWR) stake by 43% in Q2 2026, selling an estimated $1.68M and leaving 20,906 shares worth $2.31M. The position accounts for 0.41% of the portfolio, ranked #44.

Chapin Davis first reported a position in IWR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.59M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Chapin Davis held 20,906 shares of iShares Russell Mid-Cap ETF worth $2.31M as of Q2 2026.
  • Chapin Davis sold 15,986 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.68M.
  • iShares Russell Mid-Cap ETF made up 0.41% of Chapin Davis's portfolio in Q2 2026, its #44 holding.
  • Chapin Davis first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's iShares Russell Mid-Cap ETF position peaked at $3.59M in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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