SEC 13F Intelligence

Peddock Capital Advisors, LLC / IVV

Peddock Capital Advisors, LLC’s Ishares Tr Position

Does Peddock Capital Advisors, LLC own Ishares Tr (IVV)? Yes — 41.1K shares worth $27M (+5.92% of its 13F portfolio) as of Q1 2026, up from 39.2K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
41.1K
% of Portfolio
+5.92%
Quarters Held
30
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ3 ’24: $21MQ4 ’24: $21MQ4 ’24Q1 ’25: $20MQ2 ’25: $23MQ3 ’25: $25MQ4 ’25: $27MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.1K$27M+5.92%
Q4 202539.2K$27M+5.63%
Q3 202536.9K$25M+5.32%
Q2 202536.3K$23M+5.21%
Q1 202535.5K$20M+5.05%
Q4 202436.0K$21M+5.09%
Q3 202435.8K$21M+4.97%
Q2 202434.1K$19M+4.81%
Q1 202432.5K$17M+4.48%
Q4 202330.7K$15M+4.47%
Q3 202329.6K$13M+4.24%
Q2 202328.9K$13M+4.24%
Q1 202327.4K$11M+3.91%
Q4 202224.2K$9M+3.60%
Q3 202223.9K$9M+3.52%
Q2 202223.4K$9M+3.47%
Q1 202222.8K$10M+3.35%
Q4 202122.4K$11M+3.52%
Q3 202121.7K$9M+3.33%
Q2 202121.9K$10M+3.38%
Q1 202121.9K$9M+3.32%
Q4 202021.3K$8M+4.17%
Q3 202021.4K$7M+4.41%
Q2 202022.6K$7M+4.41%
Q1 202021.7K$6M+4.19%
Q4 201921.4K$7M+3.54%
Q3 201921.3K$6M+3.53%
Q2 201922.6K$7M+3.55%
Q1 201922.4K$6M+3.45%
Q4 201822.2K$6M+3.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peddock Capital Advisors, LLC’s full portfolio or all institutional holders of IVV.