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

Chesapeake Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
15,939
-539
-3% -$392K 3.35% 5
2026
Q1 		$10.8M Buy
16,478
+816
+5% +$557K 3.3% 4
2025
Q4 		$10.7M Buy
15,662
+1,568
+11% +$1.06M 3.2% 6
2025
Q3 		$9.43M Buy
14,094
+2,759
+24% +$1.78M 2.88% 7
2025
Q2 		$7.04M Buy
11,335
+114
+1% +$65.5K 2.35% 8
2025
Q1 		$6.31M Buy
11,221
+2,012
+22% +$1.19M 2.25% 9
2024
Q4 		$5.42M Sell
9,209
-172
-2% -$102K 1.86% 13
2024
Q3 		$5.41M Buy
9,381
+3,450
+58% +$1.92M 1.85% 13
2024
Q2 		$3.25M Buy
5,931
+724
+14% +$381K 1.18% 22
2024
Q1 		$2.74M Buy
5,207
+2,450
+89% +$1.23M 1% 31
2023
Q4 		$1.32M Buy
2,757
+1,753
+175% +$785K 0.51% 59
2023
Q3 		$431K Buy
1,004
+441
+78% +$197K 0.18% 104
2023
Q2 		$251K Buy
+563
New +$237K 0.1% 141

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Chesapeake Wealth Management's IVV Position: Q2 2026 in Review

Chesapeake Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 3.3% in Q2 2026, selling an estimated $392K and leaving 15,939 shares worth $11.9M. The position accounts for 3.35% of the portfolio, ranked #5.

Chesapeake Wealth Management first reported a position in IVV in Q2 2023 and has held it in 13 quarters since. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Chesapeake Wealth Management held 15,939 shares of iShares Core S&P 500 ETF worth $11.9M as of Q2 2026.
  • Chesapeake Wealth Management sold 539 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $392K.
  • iShares Core S&P 500 ETF made up 3.35% of Chesapeake Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Chesapeake Wealth Management first reported a position in iShares Core S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
  • 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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