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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Chesapeake Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 61 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #214.

Chesapeake Asset Management first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Chesapeake Asset Management held 61 shares of iShares S&P 500 Value ETF worth $13.8K as of Q2 2026.
  • Chesapeake Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #214 holding.
  • Chesapeake Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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