VALEN PRIVATE CAPITAL, LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

VALEN PRIVATE CAPITAL, LLC’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$538K	Buy	+702	New	+$536K	0.17%	46

Other funds holding IVV

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's IVV Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in iShares Core S&P 500 ETF (IVV) in Q3 2026: 702 shares worth $538K. The stake represents 0.17% of the portfolio and ranks #46 among its holdings.

1,526 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 702 shares of iShares Core S&P 500 ETF worth $538K as of Q3 2026.
iShares Core S&P 500 ETF was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
iShares Core S&P 500 ETF made up 0.17% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #46 holding.
1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.