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 Q2	$4.24M	Buy	5,660 +579	+11%	+$422K	0.37%	46
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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Private Capital Management (Florida)'s IVV Position: Q2 2026 in Review

Private Capital Management (Florida) increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2026, buying an estimated $422K and bringing the position to 5,660 shares worth $4.24M. The position accounts for 0.37% of the portfolio, ranked #46.

Private Capital Management (Florida) first reported a position in IVV in Q1 2022 and has held it in 18 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Private Capital Management (Florida) held 5,660 shares of iShares Core S&P 500 ETF worth $4.24M as of Q2 2026.
Private Capital Management (Florida) bought 579 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $422K.
iShares Core S&P 500 ETF made up 0.37% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #46 holding.
Private Capital Management (Florida) first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 18 quarters since.
4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.