Chesapeake Asset Management LLC Ishares Msci Usa Quality Facto Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 123 shares of QUAL stock, worth $23,908. This represents 0.02% of its overall portfolio holdings.
Number of Shares
123
Previous 123
-0.0%
Holding current value
$23,908
Previous $22,000
4.55%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding QUAL
# of Institutions
1,686Shares Held
232MCall Options Held
22.4KPut Options Held
17.4K-
Envestnet Asset Management Inc26.1MShares$5.07 Billion1.57% of portfolio
-
Lpl Financial LLC Fort Mill, SC18.5MShares$3.6 Billion1.13% of portfolio
-
Morgan Stanley New York, NY9.58MShares$1.86 Billion0.12% of portfolio
-
Bank Of America Corp Charlotte, NC7.14MShares$1.39 Billion0.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA6.76MShares$1.31 Billion0.81% of portfolio