Ownership history in Chesapeake Wealth Management · 11 quarters on record
This page tracks every 13F SEC filing in which Chesapeake Wealth Management reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,662 | +1,568 | +11.1% | 3.20% | $10.7M | $683.12 |
| 2025 Q3 | ADDED | 14,094 | +2,759 | +24.3% | 2.88% | $9.4M | $665.17 |
| 2025 Q2 | ADDED | 11,335 | +114 | +1.0% | 2.35% | $7.0M | $615.21 |
| 2025 Q1 | ADDED | 11,221 | +2,012 | +21.8% | 2.25% | $6.3M | $555.02 |
| 2024 Q4 | REDUCED | 9,209 | -172 | -1.8% | 1.86% | $5.4M | $579.67 |
| 2024 Q3 | ADDED | 9,381 | +3,450 | +58.2% | 1.85% | $5.4M | $566.00 |
| 2024 Q2 | ADDED | 5,931 | +724 | +13.9% | 1.18% | $3.2M | $534.89 |
| 2024 Q1 | ADDED | 5,207 | +2,450 | +88.9% | 1.00% | $2.7M | $512.33 |
| 2023 Q4 | ADDED | 2,757 | +1,753 | +174.6% | 0.51% | $1.3M | $463.98 |
| 2023 Q3 | ADDED | 1,004 | +441 | +78.3% | 0.18% | $431K | $415.48 |
As of 2025 Q4 — sorted by position size