ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 10,419 Value ($000) $4,031 Avg Close Range
Q3 2025
Shares 10,609 Value ($000) $4,020 Avg Close Range
Q2 2025
Shares 11,144 Value ($000) $3,912 Avg Close Range
Q1 2025
Shares 11,648 Value ($000) $3,700 Avg Close Range
Q4 2024
Shares 12,065 Value ($000) $4,033 Avg Close Range
Q3 2024
Shares 13,014 Value ($000) $4,252 Avg Close Range
Q2 2024
Shares 13,194 Value ($000) $4,073 Avg Close Range
Q1 2024
Shares 17,996 Value ($000) $5,400 Avg Close Range
Q4 2023
Shares 18,852 Value ($000) $5,161 Avg Close Range
Q3 2023
Shares 19,615 Value ($000) $4,807 Avg Close Range
Q2 2023
Shares 20,372 Value ($000) $5,184 Avg Close Range
Q1 2023
Shares 20,576 Value ($000) $4,844 Avg Close Range
Q4 2022
Shares 20,814 Value ($000) $4,593 Avg Close Range
Q3 2022
Shares 21,193 Value ($000) $4,388 Avg Close Range
Q2 2022
Shares 21,516 Value ($000) $4,678 Avg Close Range
Q1 2022
Shares 21,868 Value ($000) $5,737 Avg Close Range
Q4 2021
Shares 22,718 Value ($000) $6,305 Avg Close Range
Q3 2021
Shares 23,923 Value ($000) $6,096 Avg Close Range
Q2 2021
Shares 24,807 Value ($000) $6,348 Avg Close Range
Q1 2021
Shares 26,563 Value ($000) $6,301 Avg Close Range
Q4 2020
Shares 28,306 Value ($000) $6,328 Avg Close Range
Q3 2020
Shares 29,205 Value ($000) $5,716 Avg Close Range
Q2 2020
Shares 30,422 Value ($000) $5,478 Avg Close Range
Q1 2020
Shares 30,904 Value ($000) $4,584 Avg Close Range
Q4 2019
Shares 33,171 Value ($000) $6,253 Avg Close Range
Q3 2019
Shares 35,266 Value ($000) $6,128 Avg Close Range
Q2 2019
Shares 36,551 Value ($000) $6,300 Avg Close Range
Q1 2019
Shares 37,626 Value ($000) $6,273 Avg Close Range
Q4 2018
Shares 39,363 Value ($000) $5,783 Avg Close Range
Q3 2018
Shares 38,859 Value ($000) $6,696 Avg Close Range
Q2 2018
Shares 38,345 Value ($000) $6,223 Avg Close Range
Q1 2018
Shares 38,565 Value ($000) $6,030 Avg Close Range