Ownership history in CHAPIN DAVIS, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,061 | -190 | -1.2% | 2.42% | $10.3M | $683.12 |
| 2025 Q3 | REDUCED | 15,251 | -376 | -2.4% | 2.51% | $10.2M | $665.17 |
| 2025 Q2 | ADDED | 15,627 | +11 | +0.1% | 2.68% | $9.7M | $615.21 |
| 2025 Q1 | REDUCED | 15,616 | -183 | -1.2% | 2.99% | $8.8M | $555.02 |
| 2024 Q4 | UNCHANGED | 15,799 | — | 0% | 2.97% | $9.1M | $579.67 |
| 2024 Q3 | ADDED | 15,799 | +438 | +2.9% | 2.95% | $9.1M | $566.00 |
| 2024 Q2 | REDUCED | 15,361 | -466 | -2.9% | 2.87% | $8.4M | $534.89 |
| 2024 Q1 | ADDED | 15,827 | +1,772 | +12.6% | 3.04% | $8.3M | $512.33 |
| 2023 Q4 | ADDED | 14,055 | +334 | +2.4% | 2.83% | $6.7M | $463.98 |
| 2023 Q3 | ADDED | 13,721 | +173 | +1.3% | 2.81% | $5.9M | $415.48 |
As of 2025 Q4 — sorted by position size