iShares Russell 2000 Value Index shares owned by Chapin Davis
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $328k | 1.9k | 176.81 |
| 2025-06-30 | $292k | 1.9k | 157.76 |
| 2025-03-31 | $280k | 1.9k | 150.98 |
| 2024-12-31 | $309k | 1.9k | 166.82 |
| 2024-09-30 | $309k | 1.9k | 166.82 |
| 2024-06-30 | $282k | 1.9k | 152.30 |
| 2024-03-31 | $294k | 1.9k | 158.81 |
| 2023-12-31 | $426k | 2.7k | 155.33 |
| 2023-09-30 | $372k | 2.7k | 135.55 |
| 2023-06-30 | $387k | 2.7k | 140.80 |
| 2023-03-31 | $376k | 2.7k | 137.02 |
| 2022-12-31 | $381k | 2.7k | 138.67 |
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