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.
| 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 |
As of 2025 Q4 — sorted by position size