Chesapeake Asset Management
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Chesapeake Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Chesapeake Asset Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.9K Hold
61
– – 0.01% 223
2026
Q2 		$13.8K Hold
61
– – 0.01% 214
2026
Q1 		$12.9K Hold
61
– – 0.01% 224
2025
Q4 		$12.9K Hold
61
– – 0.01% 232
2025
Q3 		$12.6K Hold
61
– – 0.01% 210
2025
Q2 		$11.9K Hold
61
– – 0.01% 201
2025
Q1 		$11.6K Hold
61
– – 0.01% 194
2024
Q4 		$11.6K Hold
61
– – 0.01% 199
2024
Q3 		$12K Buy
+61
New +$11.6K 0.01% 201

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Chesapeake Asset Management's IVE Position: Q3 2026 in Review

Chesapeake Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 61 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #223.

Chesapeake Asset Management first reported a position in IVE in Q3 2024 and has held it in 9 quarters since. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Chesapeake Asset Management held 61 shares of iShares S&P 500 Value ETF worth $13.9K as of Q3 2026.
  • Chesapeake Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q3 2026, its #223 holding.
  • Chesapeake Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Chesapeake Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.