iShares S&P 500 Value Index shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth 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 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $282k | 1.4k | 206.51 |
| 2025-06-30 | $267k | 1.4k | 195.42 |
| 2025-03-31 | $263k | 1.4k | 190.58 |
| 2024-12-31 | $264k | 1.4k | 190.88 |
| 2024-09-30 | $273k | 1.4k | 197.17 |
| 2024-06-30 | $242k | 1.3k | 182.01 |
| 2024-03-31 | $259k | 1.4k | 186.81 |
| 2023-12-31 | $254k | 1.5k | 173.89 |
| 2023-09-30 | $225k | 1.5k | 153.84 |
| 2023-06-30 | $259k | 1.6k | 161.19 |
| 2023-03-31 | $351k | 2.3k | 151.76 |
| 2022-12-31 | $336k | 2.3k | 145.07 |
| 2022-09-30 | $303k | 2.4k | 128.66 |
| 2022-06-30 | $326k | 2.4k | 137.55 |
| 2022-03-31 | $369k | 2.4k | 155.70 |
| 2021-12-31 | $371k | 2.4k | 156.54 |
| 2021-09-30 | $337k | 2.3k | 145.57 |
| 2021-06-30 | $350k | 2.4k | 147.68 |
| 2021-03-31 | $337k | 2.4k | 141.30 |
| 2020-12-31 | $304k | 2.4k | 128.00 |
| 2020-09-30 | $268k | 2.4k | 112.37 |
| 2020-06-30 | $258k | 2.4k | 108.18 |
| 2020-03-31 | $227k | 2.4k | 96.39 |
| 2019-12-31 | $309k | 2.4k | 130.05 |
| 2019-09-30 | $287k | 2.4k | 119.29 |
| 2019-06-30 | $280k | 2.4k | 116.76 |
| 2019-03-31 | $273k | 2.4k | 112.67 |
| 2018-12-31 | $239k | 2.4k | 101.33 |
| 2018-09-30 | $277k | 2.4k | 116.08 |
| 2018-06-30 | $290k | 2.6k | 109.94 |
| 2018-03-31 | $262k | 2.4k | 109.11 |
More positions owned by Chesapeake Wealth Management
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