Chesapeake Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Chesapeake Asset Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38K	Hold	276	–	–	0.03%	168
2026 Q1	$31.2K	Hold	276	–	–	0.02%	175
2025 Q4	$34K	Hold	276	–	–	0.03%	175
2025 Q3	$33.3K	Hold	276	–	–	0.03%	163
2025 Q2	$30.4K	Hold	276	–	–	0.03%	160
2025 Q1	$25.6K	Hold	276	–	–	0.02%	151
2024 Q4	$28K	Sell	276 -134	-33%	-$13.4K	0.03%	150
2024 Q3	$39.3K	Buy	+410	New	+$37.9K	0.03%	141
2024 Q1	–	Sell	-615	Closed	-$46.2K	–	375
2023 Q4	$46.2K	Hold	615	–	–	0.04%	143
2023 Q3	$42.1K	Hold	615	–	–	0.04%	155
2023 Q2	$43.3K	Hold	615	–	–	0.04%	149
2023 Q1	$39.3K	Buy	+615	New	+$37.6K	0.04%	158

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Chesapeake Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 276 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #168.

Chesapeake Asset Management first reported a position in IVW in Q1 2023 and has held it in 12 quarters since. The position peaked at $46.2K in Q4 2023. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Chesapeake Asset Management held 276 shares of iShares S&P 500 Growth ETF worth $38K as of Q2 2026.
Chesapeake Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #168 holding.
Chesapeake Asset Management first reported a position in iShares S&P 500 Growth ETF in Q1 2023 and has held it in 12 quarters since.
Chesapeake Asset Management's iShares S&P 500 Growth ETF position peaked at $46.2K in Q4 2023.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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