Private Capital Management (Florida)’s iShares Core S&P 500 ETF IVV Stock Holding History

Private Capital Management (Florida)’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 Q1	$3.32M	Buy	5,081 +169	+3%	+$115K	0.33%	49
2025 Q4	$3.36M	Sell	4,912 -47	-0.9%	-$31.9K	0.31%	48
2025 Q3	$3.32M	Sell	4,959 -60	-1%	-$38.6K	0.3%	51
2025 Q2	$3.12M	Sell	5,019 -335	-6%	-$192K	0.3%	49
2025 Q1	$3.01M	Buy	5,354 +1,033	+24%	+$610K	0.33%	44
2024 Q4	$2.54M	Sell	4,321 -61	-1%	-$36.1K	0.27%	43
2024 Q3	$2.53M	Buy	4,382 +535	+14%	+$297K	0.27%	46
2024 Q2	$2.11M	Sell	3,847 -55	-1%	-$28.9K	0.24%	46
2024 Q1	$2.05M	Sell	3,902 -111	-3%	-$55.5K	0.23%	44
2023 Q4	$1.92M	Sell	4,013 -48	-1%	-$21.5K	0.21%	48
2023 Q3	$1.74M	Buy	4,061 +13	+0.3%	+$5.82K	0.21%	51
2023 Q2	$1.8M	Buy	4,048 +289	+8%	+$122K	0.21%	48
2023 Q1	$1.55M	Sell	3,759 -23	-0.6%	-$9.22K	0.18%	50
2022 Q4	$1.45M	Sell	3,782 -58	-2%	-$22.4K	0.2%	39
2022 Q3	$1.38M	Sell	3,840 -430	-10%	-$172K	0.2%	51
2022 Q2	$1.62M	Sell	4,270 -120	-3%	-$49.4K	0.25%	43
2022 Q1	$1.99M	Buy	+4,390	New	+$1.96M	0.29%	38

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Private Capital Management (Florida)'s IVV Position: Q1 2026 in Review

Private Capital Management (Florida) increased its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q1 2026, buying an estimated $115K and bringing the position to 5,081 shares worth $3.32M. The position accounts for 0.33% of the portfolio, ranked #49.

Private Capital Management (Florida) first reported a position in IVV in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.36M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Private Capital Management (Florida) held 5,081 shares of iShares Core S&P 500 ETF worth $3.32M as of Q1 2026.
Private Capital Management (Florida) bought 169 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $115K.
iShares Core S&P 500 ETF made up 0.33% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #49 holding.
Private Capital Management (Florida) first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
Private Capital Management (Florida)'s iShares Core S&P 500 ETF position peaked at $3.36M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.