iShares S&P 500 Value Index shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13k | 61 | 212.07 |
| 2025-09-30 | $13k | 61 | 206.51 |
| 2025-06-30 | $12k | 61 | 195.41 |
| 2025-03-31 | $12k | 61 | 190.57 |
| 2024-12-31 | $12k | 61 | 190.87 |
| 2024-09-30 | $12k | 61 | 197.16 |
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