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Disclosery

Bricktown Capital, LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bricktown Capital, LLC on IVV, newest first. How the timeline and the estimate are built.

Bricktown Capital, LLC held 156,845 IVV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 156,845 shares
    Change vs previous 13F -13,400 shares

    21.22% of the 13F portfolio, value $117,459,651.

    13F-HR 0001934657-26-000004 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 170,245 shares
    Change vs previous 13F -37,150 shares

    21.9% of the 13F portfolio, value $111,205,738.

    13F-HR 0001934657-26-000003 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 207,395 shares
    Change vs previous 13F -13,600 shares

    23.91% of the 13F portfolio, value $142,053,132.

    13F-HR 0001934657-26-000002 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 220,995 shares
    Change vs previous 13F +1,200 shares

    24.37% of the 13F portfolio, value $147,911,953.

    13F-HR 0001934657-25-000009 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 219,795 shares
    Change vs previous 13F -12,300 shares

    24.72% of the 13F portfolio, value $136,470,715.

    13F-HR 0001934657-25-000006 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 232,095 shares
    Change vs previous 13F -7,686 shares

    24.43% of the 13F portfolio, value $130,414,180.

    13F-HR 0001934657-25-000004 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 239,781 shares
    Change vs previous 13F -100,000 shares

    29.47% of the 13F portfolio, value $141,154,279.

    13F-HR 0001934657-25-000002 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 339,781 shares
    Change vs previous 13F not available

    36.5% of the 13F portfolio, value $195,992,477.

    13F-HR 0001934657-24-000005 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).