IVV
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF historical holders
total: 3
Polen Capital Management iShares Core S&P 500 ETF transactions over time
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Polen Capital Management has been an institutional investor in iShares Core S&P 500 ETF (IVV) since 2024 Q3. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired IVV in 2024 Q3, initially purchasing 10,746 shares. Polen Capital Management later completely sold out the position and reinvested in IVV again in 2025 Q4. Since the initial investment, Polen Capital Management has made 5 more transactions in this position.
When did Polen Capital Management exit their IVV position?
Polen Capital Management no longer holds iShares Core S&P 500 ETF (IVV). They sold off their entire position in 2026 Q1, closing out an investment that began in 2024 Q3.
When did Polen Capital Management first invest in IVV?
Polen Capital Management first invested in iShares Core S&P 500 ETF (IVV) in 2024 Q3 at the reported quarter-end price of $576.82 per share, acquiring 10,746 shares in their initial purchase.
What is Polen Capital Management's average cost basis for IVV?
Based on historical transaction data, Polen Capital Management's estimated cost basis for iShares Core S&P 500 ETF (IVV) is approximately $684.94 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in IVV after selling?
Yes, Polen Capital Management has shown renewed interest in iShares Core S&P 500 ETF (IVV). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $684.94
- Weighted AVG sell price:
- $684.94
IVV transactions history by Polen Capital Management
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.