Chesapeake Wealth 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 | $288K | Sell |
1,270
-43
| -3% | -$9.61K | 0.08% | 142 |
|
|
2026
Q1 | $277K | Sell |
1,313
-52
| -4% | -$11.3K | 0.09% | 134 |
|
|
2025
Q4 | $289K | Hold |
1,365
| – | – | 0.09% | 134 |
|
|
2025
Q3 | $282K | Hold |
1,365
| – | – | 0.09% | 137 |
|
|
2025
Q2 | $267K | Sell |
1,365
-17
| -1% | -$3.17K | 0.09% | 139 |
|
|
2025
Q1 | $263K | Hold |
1,382
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $264K | Hold |
1,382
| – | – | 0.09% | 143 |
|
|
2024
Q3 | $272K | Buy |
1,382
+50
| +4% | +$9.5K | 0.09% | 139 |
|
|
2024
Q2 | $242K | Sell |
1,332
-55
| -4% | -$10K | 0.09% | 143 |
|
|
2024
Q1 | $259K | Sell |
1,387
-73
| -5% | -$13K | 0.09% | 135 |
|
|
2023
Q4 | $254K | Hold |
1,460
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $225K | Sell |
1,460
-145
| -9% | -$23.4K | 0.09% | 142 |
|
|
2023
Q2 | $259K | Sell |
1,605
-710
| -31% | -$109K | 0.1% | 139 |
|
|
2023
Q1 | $351K | Hold |
2,315
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $336K | Sell |
2,315
-40
| -2% | -$5.71K | 0.15% | 126 |
|
|
2022
Q3 | $303K | Sell |
2,355
-15
| -0.6% | -$2.13K | 0.14% | 134 |
|
|
2022
Q2 | $326K | Hold |
2,370
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $369K | Hold |
2,370
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $371K | Buy |
2,370
+55
| +2% | +$8.36K | 0.12% | 144 |
|
|
2021
Q3 | $337K | Sell |
2,315
-55
| -2% | -$8.2K | 0.12% | 151 |
|
|
2021
Q2 | $350K | Sell |
2,370
-15
| -0.6% | -$2.21K | 0.11% | 166 |
|
|
2021
Q1 | $337K | Buy |
2,385
+10
| +0.4% | +$1.35K | 0.11% | 169 |
|
|
2020
Q4 | $304K | Sell |
2,375
-10
| -0.4% | -$1.21K | 0.1% | 177 |
|
|
2020
Q3 | $268K | Hold |
2,385
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $258K | Buy |
2,385
+30
| +1% | +$3.18K | 0.1% | 179 |
|
|
2020
Q1 | $227K | Sell |
2,355
-21
| -0.9% | -$2.5K | 0.1% | 166 |
|
|
2019
Q4 | $309K | Sell |
2,376
-30
| -1% | -$3.73K | 0.12% | 162 |
|
|
2019
Q3 | $287K | Buy |
2,406
+8
| +0.3% | +$939 | 0.12% | 156 |
|
|
2019
Q2 | $280K | Sell |
2,398
-25
| -1% | -$2.86K | 0.12% | 160 |
|
|
2019
Q1 | $273K | Buy |
2,423
+65
| +3% | +$7.14K | 0.12% | 164 |
|
|
2018
Q4 | $239K | Sell |
2,358
-25
| -1% | -$2.73K | 0.12% | 165 |
|
|
2018
Q3 | $277K | Sell |
2,383
-250
| -9% | -$28.7K | 0.12% | 156 |
|
|
2018
Q2 | $290K | Buy |
2,633
+230
| +10% | +$25.5K | 0.13% | 148 |
|
|
2018
Q1 | $262K | Buy |
+2,403
| New | +$275K | 0.12% | 152 |
|
Other funds holding IVE
Chesapeake Wealth Management's IVE Position: Q2 2026 in Review
Chesapeake Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q2 2026, selling an estimated $9.61K and leaving 1,270 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #142.
Chesapeake Wealth Management first reported a position in IVE in Q1 2018 and has held it in 34 quarters since. The position peaked at $371K in Q4 2021. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Chesapeake Wealth Management held 1,270 shares of iShares S&P 500 Value ETF worth $288K as of Q2 2026.
- Chesapeake Wealth Management sold 43 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $9.61K.
- iShares S&P 500 Value ETF made up 0.08% of Chesapeake Wealth Management's portfolio in Q2 2026, its #142 holding.
- Chesapeake Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
- Chesapeake Wealth Management's iShares S&P 500 Value ETF position peaked at $371K in Q4 2021.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.