Chesapeake Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59.4K Hold
91
0.05% 140
2025
Q4
$62.3K Hold
91
0.05% 147
2025
Q3
$60.9K Hold
91
0.05% 135
2025
Q2
$56.5K Hold
91
0.05% 132
2025
Q1
$51.1K Hold
91
0.05% 120
2024
Q4
$53.6K Sell
91
-54
-37% -$32K 0.05% 125
2024
Q3
$83.6K Buy
+145
New +$80.6K 0.07% 113
2024
Q1
Sell
-533
Closed -$255K 374
2023
Q4
$255K Sell
533
-135
-20% -$60.4K 0.23% 76
2023
Q3
$287K Buy
668
+545
+443% +$244K 0.28% 80
2023
Q2
$54.8K Hold
123
0.05% 141
2023
Q1
$50.6K Buy
+123
New +$49.3K 0.05% 141

Other funds holding IVV

Chesapeake Asset Management's IVV Position: Q1 2026 in Review

Chesapeake Asset Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 91 shares worth $59.4K. The position accounts for 0.05% of the portfolio, ranked #140.

Chesapeake Asset Management first reported a position in IVV in Q1 2023 and has held it in 11 quarters since. The position peaked at $287K in Q3 2023. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Chesapeake Asset Management held 91 shares of iShares Core S&P 500 ETF worth $59.4K as of Q1 2026.
  • Chesapeake Asset Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.05% of Chesapeake Asset Management's portfolio in Q1 2026, its #140 holding.
  • Chesapeake Asset Management first reported a position in iShares Core S&P 500 ETF in Q1 2023 and has held it in 11 quarters since.
  • Chesapeake Asset Management's iShares Core S&P 500 ETF position peaked at $287K in Q3 2023.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.