Number of Shares
57,267.00
Current Holdings Value*
$36.18 Mil
% of Portfolio
17.35%
Total Estimate Gain
$4.21 Mil
% of Total Estimate Gain
13.18%

Integrated Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 57,267.00 shares of iShares Core S&P 500 ETF(IVV), totaling $36.18 Mil. This investment constitutes 17.35% of their stock portfolio, and Integrated Capital Management, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of IVV, at an average price of $558.15, for a total of 57,267.00 shares. Based on historical transaction data and IVV's current price of $631.74, Integrated Capital Management, LLC's estimated gain on his IVV holdings is $4.21 Mil, reflecting a 13.18% gain to date.

Integrated Capital Management, LLC IVV ($631.74) Holding Chart

Integrated Capital Management, LLC IVV ($631.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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