IVV iShares Core S&P 500

Ownership history in Capital Planning LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in iShares Core S&P 500 (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.

Peak position
13.42% (2025 Q2)
Avg. % of fund
10.19%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,730 -1,428 -2.1% 12.83% $45.8M $683.12
2025 Q3 REDUCED 68,158 -628 -0.9% 13.29% $45.6M $665.17
2025 Q2 REDUCED 68,786 -1,005 -1.4% 13.42% $42.7M $615.21
2025 Q1 REDUCED 69,791 -1,832 -2.6% 10.97% $39.2M $555.02
2024 Q4 ADDED 71,623 +80 +0.1% 11.06% $42.2M $579.67
2024 Q3 REDUCED 71,543 -228 -0.3% 11.57% $41.3M $566.00
2024 Q2 ADDED 71,771 +2,002 +2.9% 11.77% $39.3M $534.89
2024 Q1 ADDED 69,769 +5,895 +9.2% 11.97% $36.7M $512.33
2023 Q4 ADDED 63,874 +7,837 +14.0% 10.85% $30.5M $463.98
2023 Q3 ADDED 56,037 +1,364 +2.5% 9.53% $24.2M $415.48
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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