Chesapeake Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.7K Sell
333
-721
-68% -$114K 0.04% 154
2026
Q1
$150K Hold
1,054
0.12% 110
2025
Q4
$157K Hold
1,054
0.13% 111
2025
Q3
$154K Hold
1,054
0.14% 104
2025
Q2
$142K Sell
1,054
-2,287
-68% -$285K 0.13% 102
2025
Q1
$408K Buy
3,341
+220
+7% +$28.4K 0.38% 62
2024
Q4
$401K Buy
3,121
+78
+3% +$10.1K 0.37% 56
2024
Q3
$382K Hold
3,043
0.33% 62
2024
Q2
$361K Buy
+3,043
New +$349K 0.35% 58
2024
Q1
Sell
-58
Closed -$6.1K 373
2023
Q4
$6.1K Hold
58
0.01% 285
2023
Q3
$5.46K Hold
58
0.01% 303
2023
Q2
$5.67K Hold
58
0.01% 297
2023
Q1
$5.25K Buy
+58
New +$5.15K ﹤0.01% 301

Other funds holding ITOT

Chesapeake Asset Management's ITOT Position: Q2 2026 in Review

Chesapeake Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 68% in Q2 2026, selling an estimated $114K and leaving 333 shares worth $54.7K. The position accounts for 0.04% of the portfolio, ranked #154.

Chesapeake Asset Management first reported a position in ITOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $408K in Q1 2025. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Chesapeake Asset Management held 333 shares of iShares Core S&P Total US Stock Market ETF worth $54.7K as of Q2 2026.
  • Chesapeake Asset Management sold 721 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $114K.
  • iShares Core S&P Total US Stock Market ETF made up 0.04% of Chesapeake Asset Management's portfolio in Q2 2026, its #154 holding.
  • Chesapeake Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $408K in Q1 2025.
  • 1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.