SEC 13F Intelligence

Private Capital Group, LLC / IVV

Private Capital Group, LLC’s Ishares Tr Position

Does Private Capital Group, LLC own Ishares Tr (IVV)? Yes5.0K shares worth $2M (+1.42% of its 13F portfolio) as of Q2 2022, down from 25.0K shares the prior filed quarter.

Position Value
$2M
Q2 2022
Shares
5.0K
% of Portfolio
+1.42%
Quarters Held
15
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ2 ’19Q3 ’19: $7MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $11MQ2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20225.0K$2M+1.42%
Q1 202225.0K$11M+2.57%
Q4 202116.5K$8M+1.67%
Q3 202113.3K$6M+1.29%
Q2 202112.1K$5M+1.19%
Q1 202110.6K$4M+1.05%
Q4 202017.4K$7M+1.21%
Q3 202014.2K$5M+1.00%
Q2 202014.8K$5M+0.99%
Q1 202013.7K$4M+0.91%
Q4 201912.7K$4M+0.87%
Q3 201922.7K$7M+1.20%
Q2 201919.1K$5M+1.20%
Q1 201920.2K$6M+1.09%
Q4 201820.6K$5M+1.12%

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