ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,580 Value ($000) $318 Avg Close Range
Q3 2025
Shares 2,730 Value ($000) $330 Avg Close Range
Q2 2025
Shares 2,790 Value ($000) $307 Avg Close Range
Q1 2025
Shares 2,930 Value ($000) $272 Avg Close Range
Q4 2024
Shares 2,955 Value ($000) $300 Avg Close Range
Q3 2024
Shares 2,955 Value ($000) $283 Avg Close Range
Q2 2024
Shares 3,005 Value ($000) $278 Avg Close Range
Q1 2024
Shares 3,155 Value ($000) $266 Avg Close Range
Q4 2023
Shares 3,305 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,305 Value ($000) $226 Avg Close Range
Q2 2023
Shares 3,595 Value ($000) $253 Avg Close Range
Q1 2023
Shares 4,745 Value ($000) $303 Avg Close Range
Q4 2022
Shares 4,745 Value ($000) $278 Avg Close Range
Q3 2022
Shares 4,860 Value ($000) $281 Avg Close Range
Q2 2022
Shares 4,870 Value ($000) $294 Avg Close Range
Q1 2022
Shares 4,910 Value ($000) $375 Avg Close Range
Q4 2021
Shares 4,950 Value ($000) $414 Avg Close Range
Q3 2021
Shares 5,225 Value ($000) $386 Avg Close Range
Q2 2021
Shares 5,555 Value ($000) $404 Avg Close Range
Q1 2021
Shares 5,695 Value ($000) $371 Avg Close Range
Q4 2020
Shares 6,050 Value ($000) $386 Avg Close Range
Q3 2020
Shares 1,620 Value ($000) $374 Avg Close Range
Q2 2020
Shares 1,620 Value ($000) $336 Avg Close Range
Q1 2020
Shares 1,620 Value ($000) $267 Avg Close Range
Q4 2019
Shares 1,625 Value ($000) $315 Avg Close Range
Q3 2019
Shares 1,625 Value ($000) $293 Avg Close Range
Q2 2019
Shares 1,625 Value ($000) $291 Avg Close Range
Q1 2019
Shares 1,645 Value ($000) $284 Avg Close Range
Q4 2018
Shares 1,620 Value ($000) $244 Avg Close Range
Q3 2018
Shares 1,695 Value ($000) $300 Avg Close Range
Q2 2018
Shares 1,695 Value ($000) $275 Avg Close Range
Q1 2018
Shares 1,607 Value ($000) $250 Avg Close Range