Chesapeake Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.14M | Sell |
9,714
-606
| -6% | -$250K | 1.16% | 23 |
|
|
2026
Q1 | $3.83M | Sell |
10,320
-99
| -1% | -$38.3K | 1.17% | 23 |
|
|
2025
Q4 | $4.03M | Sell |
10,419
-190
| -2% | -$72.9K | 1.2% | 23 |
|
|
2025
Q3 | $4.02M | Sell |
10,609
-535
| -5% | -$195K | 1.23% | 24 |
|
|
2025
Q2 | $3.91M | Sell |
11,144
-504
| -4% | -$164K | 1.3% | 22 |
|
|
2025
Q1 | $3.7M | Sell |
11,648
-417
| -3% | -$140K | 1.32% | 22 |
|
|
2024
Q4 | $4.03M | Sell |
12,065
-949
| -7% | -$319K | 1.38% | 22 |
|
|
2024
Q3 | $4.25M | Sell |
13,014
-180
| -1% | -$56.7K | 1.45% | 19 |
|
|
2024
Q2 | $4.07M | Sell |
13,194
-4,802
| -27% | -$1.43M | 1.48% | 19 |
|
|
2024
Q1 | $5.4M | Sell |
17,996
-856
| -5% | -$244K | 1.97% | 12 |
|
|
2023
Q4 | $5.16M | Sell |
18,852
-763
| -4% | -$195K | 1.99% | 10 |
|
|
2023
Q3 | $4.81M | Sell |
19,615
-757
| -4% | -$193K | 2% | 11 |
|
|
2023
Q2 | $5.18M | Sell |
20,372
-204
| -1% | -$49.1K | 2.04% | 10 |
|
|
2023
Q1 | $4.84M | Sell |
20,576
-238
| -1% | -$54.9K | 2.02% | 11 |
|
|
2022
Q4 | $4.59M | Sell |
20,814
-379
| -2% | -$84.2K | 2.01% | 11 |
|
|
2022
Q3 | $4.39M | Sell |
21,193
-323
| -2% | -$74.3K | 2% | 11 |
|
|
2022
Q2 | $4.68M | Sell |
21,516
-352
| -2% | -$83.3K | 2% | 12 |
|
|
2022
Q1 | $5.74M | Sell |
21,868
-850
| -4% | -$220K | 2.08% | 10 |
|
|
2021
Q4 | $6.3M | Sell |
22,718
-1,205
| -5% | -$326K | 2.12% | 10 |
|
|
2021
Q3 | $6.1M | Sell |
23,923
-884
| -4% | -$231K | 2.18% | 9 |
|
|
2021
Q2 | $6.35M | Sell |
24,807
-1,756
| -7% | -$438K | 2.06% | 10 |
|
|
2021
Q1 | $6.3M | Sell |
26,563
-1,743
| -6% | -$405K | 2.11% | 10 |
|
|
2020
Q4 | $6.33M | Sell |
28,306
-899
| -3% | -$189K | 2.16% | 9 |
|
|
2020
Q3 | $5.72M | Sell |
29,205
-1,217
| -4% | -$235K | 2.14% | 10 |
|
|
2020
Q2 | $5.48M | Sell |
30,422
-482
| -2% | -$81.7K | 2.18% | 10 |
|
|
2020
Q1 | $4.58M | Sell |
30,904
-2,267
| -7% | -$403K | 2.12% | 10 |
|
|
2019
Q4 | $6.25M | Sell |
33,171
-2,095
| -6% | -$378K | 2.41% | 8 |
|
|
2019
Q3 | $6.13M | Sell |
35,266
-1,285
| -4% | -$223K | 2.5% | 7 |
|
|
2019
Q2 | $6.3M | Sell |
36,551
-1,075
| -3% | -$182K | 2.63% | 7 |
|
|
2019
Q1 | $6.27M | Sell |
37,626
-1,737
| -4% | -$279K | 2.76% | 7 |
|
|
2018
Q4 | $5.78M | Buy |
39,363
+504
| +1% | +$80.1K | 2.86% | 6 |
|
|
2018
Q3 | $6.7M | Buy |
38,859
+514
| +1% | +$87.1K | 2.98% | 5 |
|
|
2018
Q2 | $6.22M | Sell |
38,345
-220
| -0.6% | -$35.4K | 2.87% | 5 |
|
|
2018
Q1 | $6.03M | Buy |
+38,565
| New | +$6.23M | 2.78% | 5 |
|
Other funds holding IWV
SCM
AFI
UMC
PWA
Chesapeake Wealth Management's IWV Position: Q2 2026 in Review
Chesapeake Wealth Management reduced its iShares Russell 3000 ETF (IWV) stake by 5.9% in Q2 2026, selling an estimated $250K and leaving 9,714 shares worth $4.14M. The position accounts for 1.16% of the portfolio, ranked #23.
Chesapeake Wealth Management first reported a position in IWV in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.7M in Q3 2018. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- Chesapeake Wealth Management held 9,714 shares of iShares Russell 3000 ETF worth $4.14M as of Q2 2026.
- Chesapeake Wealth Management sold 606 iShares Russell 3000 ETF shares in Q2 2026, an estimated $250K.
- iShares Russell 3000 ETF made up 1.16% of Chesapeake Wealth Management's portfolio in Q2 2026, its #23 holding.
- Chesapeake Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2018 and has held it in 34 quarters since.
- Chesapeake Wealth Management's iShares Russell 3000 ETF position peaked at $6.7M in Q3 2018.
- 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.