Park Place Capital Corp IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1965810
As of 2026-06-30, Park Place Capital Corp reported 3.78K IVE (shares), valued at $857.61K, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 20.93%; reported value decreased 14.98%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 3,777 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.20% | 4,777 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.41% | 9,361 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.42% | 9,651 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.58% | 12,914 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.04% | 20,160 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.19% | 22,264 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.25% | 22,025 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.30% | 22,454 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 1.62% | 24,249 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.68% | 24,245 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.68% | 24,245 | $4.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.62% | 24,249 | $4.53M | Shares increased 0.02%; reported value increased 7.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.30% | 22,454 | $4.09M | Shares decreased 7.40%; reported value decreased 9.78%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 1.25% | 22,025 | $4.34M | Shares decreased 1.91%; reported value increased 6.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.19% | 22,264 | $4.25M | Shares increased 1.09%; reported value decreased 2.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.04% | 20,160 | $3.84M | Shares decreased 9.45%; reported value decreased 9.59%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.58% | 12,914 | $2.55M | Shares decreased 35.94%; reported value decreased 33.68%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.42% | 9,651 | $1.99M | Shares decreased 25.27%; reported value decreased 21.78%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.41% | 9,361 | $1.99M | Shares decreased 3.00%; reported value decreased 0.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.20% | 4,777 | $1.01M | Shares decreased 48.97%; reported value decreased 49.19%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.14% | 3,777 | $857.61K | Shares decreased 20.93%; reported value decreased 14.98%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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