Chatham Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Chatham Capital Group’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Hold	1,402	–	–	0.13%	131
2026 Q1	$916K	Hold	1,402	–	–	0.13%	132
2025 Q4	$960K	Sell	1,402 -3	-0.2%	-$2.04K	0.14%	132
2025 Q3	$940K	Sell	1,405 -29	-2%	-$18.7K	0.14%	134
2025 Q2	$890K	Hold	1,434	–	–	0.14%	130
2025 Q1	$806K	Buy	1,434 +125	+10%	+$73.8K	0.13%	132
2024 Q4	$771K	Hold	1,309	–	–	0.13%	136
2024 Q3	$755K	Hold	1,309	–	–	0.12%	137
2024 Q2	$716K	Hold	1,309	–	–	0.13%	134
2024 Q1	$688K	Hold	1,309	–	–	0.13%	137
2023 Q4	$625K	Hold	1,309	–	–	0.13%	139
2023 Q3	$562K	Buy	1,309 +57	+5%	+$25.5K	0.13%	140
2023 Q2	$558K	Sell	1,252 -315	-20%	-$133K	0.12%	142
2023 Q1	$644K	Buy	1,567 +400	+34%	+$160K	0.14%	135
2022 Q4	$448K	Buy	1,167 +77	+7%	+$29.7K	0.11%	149
2022 Q3	$391K	Hold	1,090	–	–	0.1%	142
2022 Q2	$413K	Sell	1,090 -50	-4%	-$20.6K	0.09%	144
2022 Q1	$517K	Hold	1,140	–	–	0.1%	141
2021 Q4	$544K	Hold	1,140	–	–	0.1%	142
2021 Q3	$491K	Hold	1,140	–	–	0.09%	145
2021 Q2	$490K	Hold	1,140	–	–	0.09%	142
2021 Q1	$454K	Hold	1,140	–	–	0.1%	138
2020 Q4	$428K	Sell	1,140 -110	-9%	-$39.2K	0.1%	133
2020 Q3	$420K	Hold	1,250	–	–	0.1%	124
2020 Q2	$387K	Hold	1,250	–	–	0.1%	122
2020 Q1	$323K	Hold	1,250	–	–	0.1%	135
2019 Q4	$404K	Hold	1,250	–	–	0.1%	129
2019 Q3	$373K	Sell	1,250 -200	-14%	-$59.4K	0.1%	130
2019 Q2	$427K	Hold	1,450	–	–	0.11%	130
2019 Q1	$413K	Hold	1,450	–	–	0.11%	129
2018 Q4	$365K	Hold	1,450	–	–	0.1%	127
2018 Q3	$424K	Hold	1,450	–	–	0.11%	118
2018 Q2	$396K	Hold	1,450	–	–	0.1%	116
2018 Q1	$385K	Hold	1,450	–	–	0.1%	114
2017 Q4	$390K	Sell	1,450 -100	-6%	-$26.2K	0.11%	112
2017 Q3	$392K	Hold	1,550	–	–	0.11%	117
2017 Q2	$377K	Buy	+1,550	New	+$374K	0.1%	122
2016 Q4	–	Sell	-1,075	Closed	-$234K	–	142
2016 Q3	$234K	Sell	1,075 -400	-27%	-$87K	0.07%	133
2016 Q2	$310K	Hold	1,475	–	–	0.1%	119
2016 Q1	$305K	Hold	1,475	–	–	0.1%	117
2015 Q4	$302K	Hold	1,475	–	–	0.1%	115
2015 Q3	$284K	Hold	1,475	–	–	0.1%	119
2015 Q2	$306K	Hold	1,475	–	–	0.09%	132
2015 Q1	$307K	Sell	1,475 -500	-25%	-$104K	0.09%	136
2014 Q4	$409K	Sell	1,975 -500	-20%	-$101K	0.12%	126
2014 Q3	$491K	Buy	+2,475	New	+$493K	0.15%	109

Other funds holding IVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Chatham Capital Group's IVV Position: Q2 2026 in Review

Chatham Capital Group held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 1,402 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #131.

Chatham Capital Group first reported a position in IVV in Q3 2014 and has held it in 46 quarters since. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Chatham Capital Group held 1,402 shares of iShares Core S&P 500 ETF worth $1.05M as of Q2 2026.
Chatham Capital Group left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.13% of Chatham Capital Group's portfolio in Q2 2026, its #131 holding.
Chatham Capital Group first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 46 quarters since.
853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.