SEC 13F Intelligence

Sierra Capital LLC / IVE

Sierra Capital LLC’s Ishares Tr Position

Does Sierra Capital LLC own Ishares Tr (IVE)? Yes47.4K shares worth $10M (+1.09% of its 13F portfolio) as of Q1 2026, down from 48.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
47.4K
% of Portfolio
+1.09%
Quarters Held
21
currently held

Position History IVE

Reported value by quarter
Q1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $9MQ1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $13MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $10MQ3 ’25Q4 ’25: $10MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.4K$10M+1.09%
Q4 202548.3K$10M+1.08%
Q3 202548.8K$10M+1.11%
Q2 202548.8K$10M+1.10%
Q1 202549.7K$9M+1.14%
Q4 202449.6K$9M+1.12%
Q3 202454.2K$11M+1.27%
Q2 202458.4K$11M+1.42%
Q1 202468.0K$13M+1.66%
Q4 202351.9K$9M+1.32%
Q3 202351.8K$8M+1.28%
Q2 202351.8K$8M+1.32%
Q1 202360.1K$9M+1.48%
Q4 202259.9K$9M+1.49%
Q3 202280.2K$10M+1.92%
Q2 202280.2K$11M+1.99%
Q1 202285.6K$13M+2.10%
Q4 202190.5K$14M+2.11%
Q3 202190.5K$14M+2.31%
Q2 202192.4K$14M+2.53%
Q1 202192.1K$13M+2.44%

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