iShares Russell 1000 Value Index shares owned by Chapin Davis
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $637k | 3.1k | 203.64 |
| 2025-06-30 | $651k | 3.4k | 194.25 |
| 2025-03-31 | $628k | 3.3k | 188.21 |
| 2024-12-31 | $698k | 3.7k | 189.84 |
| 2024-09-30 | $698k | 3.7k | 189.84 |
| 2024-06-30 | $644k | 3.7k | 174.45 |
| 2024-03-31 | $659k | 3.7k | 179.11 |
| 2023-12-31 | $615k | 3.7k | 165.20 |
| 2023-09-30 | $572k | 3.8k | 151.84 |
| 2023-06-30 | $603k | 3.8k | 157.86 |
| 2023-03-31 | $580k | 3.8k | 152.30 |
| 2022-12-31 | $568k | 3.7k | 151.63 |
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