EMB β€” ISHARES TR

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  7 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported ISHARES TR (EMB) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.41% in 2023 Q4. The latest visible filing shows EMB at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMB was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held EMB β€” position size vs. price
% of Fund (quarterly)    EMB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 13,381 β€” 0% 1.08% $1.3M 2026-02-14 (Est.) $96.55
2025 Q3 ADDED 13,381 +3,417 +34.3% 1.14% $1.3M 2025-11-13 $94.02
2024 Q4 REDUCED 9,964 -45 -0.4% 0.90% $887K 2025-02-11 $85.00
2024 Q3 ADDED 10,009 +2,184 +27.9% 0.85% $935K 2024-11-07 $84.76
2024 Q2 REDUCED 7,825 -8,281 -51.4% 0.91% $692K 2024-08-07 $81.91
2024 Q1 REDUCED 16,106 -5,561 -25.7% 1.07% $1.4M 2024-05-10 $80.05
2023 Q4 INITIATED 21,667 β€” β€” 1.41% $1.9M 2024-02-12 $78.07

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and EMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning EMB?

CHESAPEAKE CAPITAL CORP /IL/ reported EMB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EMB position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for EMB was 1.41% in 2023 Q4.

What is the latest reported EMB position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 13,381 shares, equal to 1.08% of portfolio, with an estimated market value of $1.3M.

What does the chart on this EMB ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly EMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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