IVV β€” ISHARES CORE S&P 500 ETF

Ownership history in PACK Private Wealth, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which PACK Private Wealth, LLC reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
18.49% (2024 Q4)
πŸ“Š Avg. % of fund
17.17%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

PACK Private Wealth, LLC Γ— IVV AI Analytics

πŸ“ˆ PACK Private Wealth, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 62% (10/16 decisions correct). Average cost basis: $451.98. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$451.98
+51.1% vs current ($683.12)

Best entry: $341.43 (2022 Q3)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

14 adds Β· 3 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 17.61% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,393 +580 +1.0% 17.61% $38.6M $683.12
2025 Q3 ADDED 55,813 +690 +1.3% 17.60% $37.4M $665.17
2025 Q2 ADDED 55,123 +2,753 +5.3% 18.14% $34.2M $615.21
2025 Q1 REDUCED 52,370 -1,142 -2.1% 17.50% $29.4M $555.02
2024 Q4 REDUCED 53,512 -1,538 -2.8% 18.49% $31.5M $579.67
2024 Q3 ADDED 55,050 +1,059 +2.0% 18.00% $31.8M $566.00
2024 Q2 ADDED 53,991 +307 +0.6% 18.36% $29.5M $534.89
2024 Q1 ADDED 53,684 +68 +0.1% 17.73% $28.2M $512.33
2023 Q4 ADDED 53,616 +315 +0.6% 17.25% $25.6M $463.98
2023 Q3 ADDED 53,301 +2,427 +4.8% 17.08% $22.9M $415.48
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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