Chemung Canal Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Chemung Canal Trust’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	$41M	Buy	54,733 +167	+0.3%	+$122K	7.57%	2
2026 Q1	$35.6M	Sell	54,566 -38	-0.1%	-$25.9K	7.21%	2
2025 Q4	$37.4M	Buy	54,604 +2,395	+5%	+$1.63M	7.4%	2
2025 Q3	$34.9M	Sell	52,209 -3,964	-7%	-$2.55M	6.96%	2
2025 Q2	$34.9M	Buy	56,173 +31,742	+130%	+$18.2M	7.32%	2
2025 Q1	$13.7M	Sell	24,431 -140	-0.6%	-$82.7K	3.02%	5
2024 Q4	$14.5M	Sell	24,571 -287	-1%	-$170K	3.02%	5
2024 Q3	$14.3M	Sell	24,858 -4,859	-16%	-$2.7M	2.9%	6
2024 Q2	$16.3M	Buy	29,717 +12,981	+78%	+$6.83M	3.15%	6
2024 Q1	$8.8M	Sell	16,736 -2,162	-11%	-$1.08M	1.7%	16
2023 Q4	$9.03M	Sell	18,898 -2,060	-10%	-$922K	1.87%	16
2023 Q3	$9M	Buy	20,958 +4,750	+29%	+$2.12M	2.07%	12
2023 Q2	$7.22M	Buy	16,208 +1,494	+10%	+$630K	1.55%	21
2023 Q1	$6.05M	Buy	14,714 +2,714	+23%	+$1.09M	1.39%	25
2022 Q4	$4.61M	Buy	12,000 +681	+6%	+$263K	1.05%	38
2022 Q3	$4.06M	Buy	11,319 +4,434	+64%	+$1.77M	1.01%	39
2022 Q2	$2.61M	Buy	6,885 +159	+2%	+$65.4K	0.6%	54
2022 Q1	$3.05M	Sell	6,726 -150	-2%	-$67.1K	0.59%	54
2021 Q4	$3.28M	Sell	6,876 -605	-8%	-$279K	0.59%	53
2021 Q3	$3.22M	Buy	7,481 +27	+0.4%	+$12K	0.62%	52
2021 Q2	$3.21M	Sell	7,454 -121	-2%	-$50.7K	0.61%	56
2021 Q1	$3.01M	Buy	7,575 +196	+3%	+$75.9K	0.6%	58
2020 Q4	$2.77M	Buy	7,379 +145	+2%	+$51.6K	0.58%	61
2020 Q3	$2.43M	Sell	7,234 -527	-7%	-$175K	0.58%	60
2020 Q2	$2.4M	Sell	7,761 -32,872	-81%	-$9.65M	0.63%	58
2020 Q1	$10.5M	Buy	40,633 +26,757	+193%	+$8.2M	3.21%	6
2019 Q4	$4.49M	Buy	13,876 +7,752	+127%	+$2.4M	1.02%	37
2019 Q3	$1.83M	Buy	6,124 +1,353	+28%	+$402K	0.45%	61
2019 Q2	$1.41M	Sell	4,771 -150	-3%	-$43.5K	0.33%	66
2019 Q1	$1.4M	Sell	4,921 -1,484	-23%	-$406K	0.33%	65
2018 Q4	$1.61M	Sell	6,405 -1,708	-21%	-$464K	0.46%	58
2018 Q3	$2.38M	Buy	8,113 +510	+7%	+$146K	0.53%	59
2018 Q2	$2.08M	Buy	7,603 +1,604	+27%	+$436K	0.5%	58
2018 Q1	$1.59M	Buy	5,999 +1,245	+26%	+$342K	0.38%	66
2017 Q4	$1.28M	Buy	4,754 +583	+14%	+$153K	0.28%	68
2017 Q3	$1.05M	Buy	4,171 +1,008	+32%	+$250K	0.24%	73
2017 Q2	$770K	Sell	3,163 -13	-0.4%	-$3.14K	0.18%	80
2017 Q1	$754K	Buy	3,176 +76	+2%	+$17.8K	0.18%	82
2016 Q4	$697K	Hold	3,100	–	–	0.16%	83
2016 Q3	$674K	Sell	3,100 -303	-9%	-$65.9K	0.16%	82
2016 Q2	$716K	Sell	3,403 -400	-11%	-$83.4K	0.17%	75
2016 Q1	$786K	Sell	3,803 -1,900	-33%	-$373K	0.18%	74
2015 Q4	$1.17M	Sell	5,703 -442	-7%	-$91.3K	0.27%	71
2015 Q3	$1.18M	Sell	6,145 -125	-2%	-$25.5K	0.29%	82
2015 Q2	$1.3M	Hold	6,270	–	–	0.28%	82
2015 Q1	$1.3M	Sell	6,270 -1,279	-17%	-$266K	0.27%	83
2014 Q4	$1.56M	Buy	7,549 +2,620	+53%	+$530K	0.31%	78
2014 Q3	$977K	Buy	4,929 +2,375	+93%	+$473K	0.2%	85
2014 Q2	$503K	Buy	2,554 +25	+1%	+$4.78K	0.1%	106
2014 Q1	$476K	Hold	2,529	–	–	0.1%	107
2013 Q4	$470K	Hold	2,529	–	–	0.1%	104
2013 Q3	$427K	Buy	2,529 +75	+3%	+$12.6K	0.09%	109
2013 Q2	$395K	Buy	+2,454	New	+$397K	0.09%	111

Other funds holding IVV

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Chemung Canal Trust's IVV Position: Q2 2026 in Review

Chemung Canal Trust increased its iShares Core S&P 500 ETF (IVV) stake by 0.31% in Q2 2026, buying an estimated $122K and bringing the position to 54,733 shares worth $41M. The position accounts for 7.57% of the portfolio, ranked #2.

Chemung Canal Trust first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 1,081 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Chemung Canal Trust held 54,733 shares of iShares Core S&P 500 ETF worth $41M as of Q2 2026.
Chemung Canal Trust bought 167 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $122K.
iShares Core S&P 500 ETF made up 7.57% of Chemung Canal Trust's portfolio in Q2 2026, its #2 holding.
Chemung Canal Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.