ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 3,235 Value ($000) $334 Avg Close Range
Q3 2025
Shares 3,245 Value ($000) $340 Avg Close Range
Q2 2025
Shares 3,220 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,430 Value ($000) $303 Avg Close Range
Q4 2024
Shares 4,072 Value ($000) $391 Avg Close Range
Q3 2024
Shares 4,103 Value ($000) $361 Avg Close Range
Q2 2024
Shares 4,182 Value ($000) $340 Avg Close Range
Q1 2024
Shares 4,970 Value ($000) $407 Avg Close Range
Q4 2023
Shares 5,062 Value ($000) $384 Avg Close Range
Q3 2023
Shares 5,062 Value ($000) $339 Avg Close Range
Q2 2023
Shares 5,137 Value ($000) $366 Avg Close Range
Q1 2023
Shares 5,167 Value ($000) $334 Avg Close Range
Q4 2022
Shares 5,162 Value ($000) $294 Avg Close Range
Q3 2022
Shares 5,242 Value ($000) $305 Avg Close Range
Q2 2022
Shares 5,242 Value ($000) $297 Avg Close Range
Q1 2022
Shares 5,281 Value ($000) $396 Avg Close Range
Q4 2021
Shares 5,427 Value ($000) $456 Avg Close Range
Q3 2021
Shares 5,427 Value ($000) $420 Avg Close Range
Q2 2021
Shares 6,262 Value ($000) $486 Avg Close Range
Q1 2021
Shares 6,364 Value ($000) $477 Avg Close Range
Q4 2020
Shares 6,392 Value ($000) $451 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $400 Avg Close Range
Q2 2020
Shares 1,600 Value ($000) $351 Avg Close Range
Q1 2020
Shares 1,660 Value ($000) $295 Avg Close Range
Q4 2019
Shares 1,677 Value ($000) $383 Avg Close Range
Q3 2019
Shares 1,687 Value ($000) $367 Avg Close Range
Q2 2019
Shares 1,737 Value ($000) $378 Avg Close Range
Q1 2019
Shares 1,845 Value ($000) $377 Avg Close Range
Q4 2018
Shares 1,851 Value ($000) $334 Avg Close Range
Q3 2018
Shares 2,028 Value ($000) $429 Avg Close Range
Q2 2018
Shares 2,047 Value ($000) $397 Avg Close Range
Q1 2018
Shares 2,009 Value ($000) $366 Avg Close Range