Polen Capital Management IVV trades
David M. Polen
Polen Capital Management iShares Core S&P 500 ETF stake
total: 588
Trades details
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Polen Capital Management doesn't hold any iShares Core S&P 500 ETF (IVV) shares. To date, the estimated cost basis is nearly $684.94 for "buy" trades and estimated average "sell" price is $684.94. Polen Capital Management first purchased IVV in 2024 Q3, initially acquiring 10,746 shares. Polen Capital Management later completely sold out the position and invested in iShares Core S&P 500 ETF again in 2025 Q4. Since the initial investment in iShares Core S&P 500 ETF (IVV), Polen Capital Management has made 5 more transactions.
What's the cost basis of Polen Capital Management's IVV stake?
The estimated cost basis for iShares Core S&P 500 ETF (IVV) stake is around $684.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $684.94
- Weighted AVG sell price:
- $684.94
Polen Capital Management's historical trades in iShares Core S&P 500 ETF
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$684.94
|
|
-100% (-13,669)
|
-0.04%
|
|
2025 Q4
|
0.04%
|
13,669
|
$684.94
|
$9,362,445
|
new
|
+0.04%
|
|
2025 Q3
|
0.00%
|
0
|
$620.90
|
|
-100% (-355)
|
-0%
|
|
2025 Q2
|
0.00%
|
355
|
$620.90
|
$220,420
|
new
|
+0%
|
|
2024 Q4
|
0.00%
|
0
|
$576.82
|
|
-100% (-10,746)
|
-0.02%
|
|
2024 Q3
|
0.02%
|
10,746
|
$576.82
|
$6,198,508
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.