MUB 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 (MUB) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.82% in 2025 Q3. The latest visible filing shows MUB at 3.58% 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 MUB 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

MUB was reported at 3.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.82% in 2025 Q3

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 MUB β€” position size vs. price
% of Fund (quarterly)    MUB 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 39,960 β€” 0% 3.58% $4.3M 2026-02-14 (Est.) $107.68
2025 Q3 ADDED 39,960 +25,975 +185.7% 3.82% $4.3M 2025-11-13 $105.78
2024 Q4 REDUCED 13,985 -64 -0.5% 1.51% $1.5M 2025-02-11 $102.69
2024 Q3 ADDED 14,049 +3,066 +27.9% 1.39% $1.5M 2024-11-07 $101.90
2024 Q2 REDUCED 10,983 -11,622 -51.4% 1.53% $1.2M 2024-08-07 $102.15
2024 Q1 REDUCED 22,605 -7,821 -25.7% 1.81% $2.4M 2024-05-10 $100.59
2023 Q4 INITIATED 30,426 β€” β€” 2.41% $3.3M 2024-02-12 $100.85

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and MUB

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 MUB?

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

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

The largest reported portfolio weight for MUB was 3.82% in 2025 Q3.

What is the latest reported MUB position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 39,960 shares, equal to 3.58% of portfolio, with an estimated market value of $4.3M.

What does the chart on this MUB ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly MUB 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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