Sierra Capital LLC’s Ishares Tr Position
Does Sierra Capital LLC own Ishares Tr (IVV)? Yes — 21.0K shares worth $14M (+1.50% of its 13F portfolio) as of Q1 2026, down from 22.5K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
21.0K
% of Portfolio
+1.50%
Quarters Held
21
currently held
Position History IVV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.0K | $14M | +1.50% |
| Q4 2025 | 22.5K | $15M | +1.63% |
| Q3 2025 | 22.7K | $15M | +1.67% |
| Q2 2025 | 23.6K | $15M | +1.69% |
| Q1 2025 | 23.8K | $13M | +1.61% |
| Q4 2024 | 26.8K | $16M | +1.87% |
| Q3 2024 | 28.2K | $16M | +1.94% |
| Q2 2024 | 26.7K | $15M | +1.95% |
| Q1 2024 | 35.5K | $19M | +2.44% |
| Q4 2023 | 29.5K | $14M | +2.06% |
| Q3 2023 | 31.2K | $13M | +2.15% |
| Q2 2023 | 37.9K | $17M | +2.68% |
| Q1 2023 | 44.7K | $18M | +2.98% |
| Q4 2022 | 46.9K | $18M | +3.08% |
| Q3 2022 | 44.9K | $16M | +3.00% |
| Q2 2022 | 45.5K | $17M | +3.12% |
| Q1 2022 | 43.4K | $20M | +3.10% |
| Q4 2021 | 43.6K | $21M | +3.10% |
| Q3 2021 | 43.6K | $20M | +3.38% |
| Q2 2021 | 43.6K | $19M | +3.48% |
| Q1 2021 | 44.0K | $18M | +3.28% |
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 IVV.