Private Capital's IVV Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4,912 shares of iShares Core S&P 500 ETF (IVV) worth $3.36 M, representing 0.31% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in IVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1,033 shares. Largest reduction occurred in Q3 2022, reducing 430 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's iShares Core S&P 500 ETF (IVV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P 500 ETF (IVV) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -47 | Reduce 0.95% | 4,912 | $684.96 |
| Q3 2025 | -60 | Reduce 1.20% | 4,959 | $669.26 |
| Q2 2025 | -335 | Reduce 6.26% | 5,019 | $620.91 |
| Q1 2025 | +1,033 | Add 23.91% | 5,354 | $561.90 |
| Q4 2024 | -61 | Reduce 1.39% | 4,321 | $588.68 |
| Q3 2024 | +535 | Add 13.91% | 4,382 | $576.76 |
| Q2 2024 | -55 | Reduce 1.41% | 3,847 | $547.26 |
| Q1 2024 | -111 | Reduce 2.77% | 3,902 | $525.78 |
| Q4 2023 | -48 | Reduce 1.18% | 4,013 | $477.68 |
| Q3 2023 | +13 | Add 0.32% | 4,061 | $429.45 |
| Q2 2023 | +289 | Add 7.69% | 4,048 | $445.73 |
| Q1 2023 | -23 | Reduce 0.61% | 3,759 | $411.09 |
| Q4 2022 | -58 | Reduce 1.51% | 3,782 | $384.19 |
| Q3 2022 | -430 | Reduce 10.07% | 3,840 | $358.59 |
| Q2 2022 | -120 | Reduce 2.73% | 4,270 | $379.16 |
| Q1 2022 | +4,390 | New Buy | 4,390 | $453.76 |
Private Capital's iShares Core S&P 500 ETF Investment FAQs
Private Capital first purchased iShares Core S&P 500 ETF (IVV) in Q1 2022, acquiring 4,390 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held iShares Core S&P 500 ETF (IVV) for 16 quarters since Q1 2022.
Private Capital's largest addition to iShares Core S&P 500 ETF (IVV) was in Q1 2022, adding 4,390 shares worth $1.99 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 4,912 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $3.36 M.
As of the Q4 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 0.31% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in iShares Core S&P 500 ETF (IVV) was 5,354 shares, as reported at the end of Q1 2025.