Ownership history in Bricktown Capital, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bricktown Capital, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 207,395 | -13,600 | -6.2% | 23.91% | $142.1M | $683.12 |
| 2025 Q3 | ADDED | 220,995 | +1,200 | +0.5% | 24.37% | $147.9M | $665.17 |
| 2025 Q2 | REDUCED | 219,795 | -12,300 | -5.3% | 24.72% | $136.5M | $615.21 |
| 2025 Q1 | REDUCED | 232,095 | -7,686 | -3.2% | 24.43% | $130.4M | $555.02 |
| 2024 Q4 | REDUCED | 239,781 | -100,000 | -29.4% | 29.47% | $141.2M | $579.67 |
| 2024 Q3 | ADDED | 339,781 | +145,823 | +75.2% | 36.50% | $196.0M | $566.00 |
| 2024 Q2 | REDUCED | 193,958 | -80,977 | -29.5% | 21.61% | $106.1M | $534.89 |
| 2024 Q1 | REDUCED | 274,935 | -18,628 | -6.3% | 29.26% | $144.5M | $512.33 |
| 2023 Q4 | REDUCED | 293,563 | -122,880 | -29.5% | 30.09% | $140.2M | $463.98 |
| 2023 Q3 | REDUCED | 416,443 | -581,793 | -58.3% | 35.49% | $178.8M | $415.48 |
As of 2025 Q4 — sorted by position size