iShares S&P 500 Index shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Chesapeake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Index by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $62k | 91 | 684.93 |
| 2025-09-30 | $61k | 91 | 669.30 |
| 2025-06-30 | $57k | 91 | 620.89 |
| 2025-03-31 | $51k | 91 | 561.89 |
| 2024-12-31 | $54k | 91 | 588.67 |
| 2024-09-30 | $84k | 145 | 576.81 |
| 2023-12-31 | $255k | 533 | 477.63 |
| 2023-09-30 | $287k | 668 | 429.43 |
| 2023-06-30 | $55k | 123 | 445.71 |
| 2023-03-31 | $51k | 123 | 411.07 |
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