Ownership history in JB Capital LLC · 18 quarters on record
This page tracks every 13F SEC filing in which JB Capital LLC reported a position in iShares SP 500 Index (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 | ADDED | 280,814 | +8,335 | +3.1% | 7.85% | $192.3M | $683.12 |
| 2025 Q3 | ADDED | 272,479 | +21,326 | +8.5% | 7.87% | $182.4M | $665.17 |
| 2025 Q2 | REDUCED | 251,153 | -209,772 | -45.5% | 7.56% | $155.9M | $615.21 |
| 2025 Q1 | REDUCED | 460,925 | -33,954 | -6.9% | 14.28% | $259.0M | $555.02 |
| 2024 Q4 | REDUCED | 494,879 | -9,282 | -1.8% | 16.30% | $291.3M | $579.67 |
| 2024 Q3 | REDUCED | 504,161 | -35,749 | -6.6% | 16.70% | $290.8M | $566.00 |
| 2024 Q2 | REDUCED | 539,910 | -61,317 | -10.2% | 18.51% | $295.5M | $534.89 |
| 2024 Q1 | REDUCED | 601,227 | -171,542 | -22.2% | 21.04% | $316.1M | $512.33 |
| 2023 Q4 | ADDED | 772,769 | +100,390 | +14.9% | 27.25% | $369.1M | $463.98 |
| 2023 Q3 | ADDED | 672,379 | +133,011 | +24.7% | 24.37% | $288.7M | $415.48 |
As of 2025 Q4 — sorted by position size