Chevy Chase Trust
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Chevy Chase Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Chevy Chase Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
6,509
+1,263
+24% +$282K ﹤0.01% 567
2026
Q1 		$1.11M Sell
5,246
-228
-4% -$49.4K ﹤0.01% 574
2025
Q4 		$1.16M Hold
5,474
– – ﹤0.01% 576
2025
Q3 		$1.13M Sell
5,474
-95
-2% -$19.1K ﹤0.01% 570
2025
Q2 		$1.09M Buy
5,569
+214
+4% +$39.9K ﹤0.01% 570
2025
Q1 		$1.02M Sell
5,355
-350
-6% -$67.7K ﹤0.01% 570
2024
Q4 		$1.09M Sell
5,705
-2,015
-26% -$400K ﹤0.01% 571
2024
Q3 		$1.52M Buy
7,720
+1,657
+27% +$315K ﹤0.01% 553
2024
Q2 		$1.1M Buy
6,063
+2,165
+56% +$394K ﹤0.01% 553
2024
Q1 		$728K Sell
3,898
-680
-15% -$121K ﹤0.01% 566
2023
Q4 		$796K Hold
4,578
– – ﹤0.01% 568
2023
Q3 		$704K Sell
4,578
-465
-9% -$75.2K ﹤0.01% 563
2023
Q2 		$813K Hold
5,043
– – ﹤0.01% 564
2023
Q1 		$765K Sell
5,043
-448
-8% -$67.7K ﹤0.01% 569
2022
Q4 		$797K Buy
5,491
+530
+11% +$75.7K ﹤0.01% 590
2022
Q3 		$637K Buy
+4,961
New +$703K ﹤0.01% 577
2019
Q1 		– Sell
-199
Closed -$20K – 685
2018
Q4 		$20K Buy
+199
New +$21.8K ﹤0.01% 705

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chevy Chase Trust's IVE Position: Q2 2026 in Review

Chevy Chase Trust increased its iShares S&P 500 Value ETF (IVE) stake by 24% in Q2 2026, buying an estimated $282K and bringing the position to 6,509 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Chevy Chase Trust first reported a position in IVE in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Chevy Chase Trust held 6,509 shares of iShares S&P 500 Value ETF worth $1.48M as of Q2 2026.
  • Chevy Chase Trust bought 1,263 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $282K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #567 holding.
  • Chevy Chase Trust first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 17 quarters since.
  • Chevy Chase Trust's iShares S&P 500 Value ETF position peaked at $1.52M in Q3 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.