AGAVE CAPITAL MANAGEMENT Ltd: ISHARES TR (IVV): Quarterly 13F Position History
As of Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd reported 398,000 shares of ISHARES TR (IVV), worth $298.1M and representing 32.6% of its 13F equity book. Quarter-over-quarter share count change: 205,100 (-34.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 398,000Shares Held (Latest Filing)
- $298.1MReported Market Value (Latest Filing)
- 32.6%Portfolio Weight (% of 13F Equity Book)
- 205,100Quarter-over-Quarter Share Change
- -$88.9MQuarter-over-Quarter Value Change
- 603,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 398,000 | 205,100 | -34.0% | $298.1M | 32.6% | $748.9 |
| Q1 2026 | 603,100 | +397,971 | +194.0% | $386.9M | 62.2% | $641.6 |
| Q4 2025 | 205,129 | – | – | $141.0M | 23.6% | $687.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did AGAVE CAPITAL MANAGEMENT Ltd first disclose a IVV position in 13F-HR filings?
AGAVE CAPITAL MANAGEMENT Ltd first reported ISHARES TR (IVV) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was AGAVE CAPITAL MANAGEMENT Ltd's most recent quarter-over-quarter share-count change in IVV?
Between Q1 2026 and Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd reduced its IVV position by 205,100 shares (-34.0%), leaving 398,000 shares at a market value of $298.1M.
Does the implied price-per-share represent AGAVE CAPITAL MANAGEMENT Ltd's cost basis in IVV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.