Perritt Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Perritt Capital Management’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
2025 Q4	–	Sell	-99	Closed	-$66.2K	–	183
2025 Q3	$66.2K	Sell	99 -49	-33%	-$31.6K	0.03%	192
2025 Q2	$92.2K	Hold	148	–	–	0.05%	189
2025 Q1	$83.2K	Buy	148 +1	+0.7%	+$591	0.05%	196
2024 Q4	$86.9K	Hold	147	–	–	0.05%	199
2024 Q3	$84.8K	Buy	147 +1	+0.7%	+$556	0.04%	199
2024 Q2	$80.2K	Hold	146	–	–	0.04%	203
2024 Q1	$76.8K	Buy	146 +1	+0.7%	+$500	0.04%	204
2023 Q4	$69.5K	Hold	145	–	–	0.04%	204
2023 Q3	$62.3K	Sell	145 -60	-29%	-$26.8K	0.04%	206
2023 Q2	$91.4K	Sell	205 -6	-3%	-$2.53K	0.05%	201
2023 Q1	$86.7K	Hold	211	–	–	0.05%	202
2022 Q4	$81.1K	Buy	+211	New	+$81.4K	0.05%	208
2019 Q4	–	Sell	-675	Closed	-$202K	–	215
2019 Q3	$202K	Buy	+675	New	+$201K	0.09%	200
2018 Q4	–	Sell	-745	Closed	-$218K	–	237
2018 Q3	$218K	Hold	745	–	–	0.07%	213
2018 Q2	$203K	Hold	745	–	–	0.06%	210
2018 Q1	$204K	Hold	745	–	–	0.06%	211
2017 Q4	$200K	Buy	+745	New	+$195K	0.06%	217
2016 Q4	–	Sell	-1,030	Closed	-$224K	–	226
2016 Q3	$224K	Sell	1,030 -20	-2%	-$4.35K	0.06%	205
2016 Q2	$221K	Sell	1,050 -60	-5%	-$12.5K	0.06%	207
2016 Q1	$229K	Hold	1,110	–	–	0.06%	210
2015 Q4	$227K	Buy	+1,110	New	+$229K	0.05%	222
2015 Q3	–	Sell	-1,000	Closed	-$207K	–	257
2015 Q2	$207K	Buy	+1,000	New	+$212K	0.04%	249

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Perritt Capital Management's IVV Position: Q4 2025 in Review

Perritt Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2025, closing a stake of 99 shares — an estimated $66.2K sold.

Perritt Capital Management first reported a position in IVV in Q2 2015 and held it in 22 quarters. The position peaked at $229K in Q1 2016. 4,005 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

Perritt Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 99 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $66.2K.
Perritt Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2015 and held it in 22 quarters.
Perritt Capital Management's iShares Core S&P 500 ETF position peaked at $229K in Q1 2016.
4,005 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.