Barclays’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Sell |
25,702
-67,192
| -72% | -$45.9M | ﹤0.01% | 1184 |
|
|
2025
Q4 | $63.6M | Sell |
92,894
-58,935
| -39% | -$40M | 0.02% | 667 |
|
|
2025
Q3 | $102M | Buy |
151,829
+96,638
| +175% | +$62.2M | 0.02% | 491 |
|
|
2025
Q2 | $34.3M | Sell |
55,191
-174,697
| -76% | -$100M | 0.01% | 864 |
|
|
2025
Q1 | $129M | Sell |
229,888
-6,959
| -3% | -$4.11M | 0.04% | 342 |
|
|
2024
Q4 | $139M | Sell |
236,847
-380,320
| -62% | -$225M | 0.04% | 314 |
|
|
2024
Q3 | $356M | Buy |
617,167
+561,132
| +1,001% | +$312M | 0.09% | 150 |
|
|
2024
Q2 | $30.7M | Sell |
56,035
-401,043
| -88% | -$211M | 0.01% | 788 |
|
|
2024
Q1 | $240M | Buy |
457,078
+402,892
| +744% | +$202M | 0.08% | 205 |
|
|
2023
Q4 | $25.9M | Sell |
54,186
-36,333
| -40% | -$16.3M | 0.01% | 950 |
|
|
2023
Q3 | $38.9M | Buy |
90,519
+28,078
| +45% | +$12.6M | 0.02% | 567 |
|
|
2023
Q2 | $27.8M | Buy |
62,441
+50,201
| +410% | +$21.2M | 0.02% | 616 |
|
|
2023
Q1 | $5.03M | Sell |
12,240
-69
| -0.6% | -$27.7K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $4.73M | Buy |
12,309
+1,357
| +12% | +$524K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $3.93M | Sell |
10,952
-7,754
| -41% | -$3.1M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $7.09M | Sell |
18,706
-1,740
| -9% | -$716K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $9.28M | Buy |
20,446
+5,049
| +33% | +$2.26M | 0.01% | 934 |
|
|
2021
Q4 | $7.34M | Buy |
15,397
+2,292
| +17% | +$1.06M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $5.65M | Buy |
13,105
+2,868
| +28% | +$1.27M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $4.4M | Sell |
10,237
-18,518
| -64% | -$7.76M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $11.4M | Sell |
28,755
-3,800
| -12% | -$1.47M | 0.01% | 1029 |
|
|
2020
Q4 | $12.2M | Buy |
32,555
+135
| +0.4% | +$48.1K | 0.01% | 1072 |
|
|
2020
Q3 | $10.9M | Hold |
32,420
| – | – | 0.01% | 998 |
|
|
2020
Q2 | $10M | Buy |
32,420
+794
| +3% | +$233K | 0.01% | 961 |
|
|
2020
Q1 | $8.17M | Sell |
31,626
-3,159
| -9% | -$968K | 0.01% | 1123 |
|
|
2019
Q4 | $11.2M | Hold |
34,785
| – | – | 0.01% | 1306 |
|
|
2019
Q3 | $10.4M | Sell |
34,785
-92,117
| -73% | -$27.4M | 0.01% | 1256 |
|
|
2019
Q2 | $37.4M | Buy |
126,902
+89,822
| +242% | +$26M | 0.02% | 601 |
|
|
2019
Q1 | $10.6M | Sell |
37,080
-4,300
| -10% | -$1.18M | 0.01% | 1194 |
|
|
2018
Q4 | $10.4M | Sell |
41,380
-223,159
| -84% | -$60.6M | 0.01% | 1132 |
|
|
2018
Q3 | $77.4M | Buy |
264,539
+227,801
| +620% | +$65.3M | 0.05% | 277 |
|
|
2018
Q2 | $10M | Sell |
36,738
-599,853
| -94% | -$163M | 0.01% | 1223 |
|
|
2018
Q1 | $169M | Buy |
636,591
+620,266
| +3,799% | +$171M | 0.13% | 129 |
|
|
2017
Q4 | $4.39M | Sell |
16,325
-145,961
| -90% | -$38.2M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $41M | Sell |
162,286
-8,487
| -5% | -$2.11M | 0.04% | 373 |
|
|
2017
Q2 | $41.6M | Sell |
170,773
-15,782
| -8% | -$3.81M | 0.04% | 333 |
|
|
2017
Q1 | $44.3M | Sell |
186,555
-8,613
| -4% | -$2.01M | 0.05% | 288 |
|
|
2016
Q4 | $43.9M | Sell |
195,168
-49,028
| -20% | -$10.8M | 0.05% | 307 |
|
|
2016
Q3 | $53.1M | Sell |
244,196
-11,767
| -5% | -$2.56M | 0.06% | 242 |
|
|
2016
Q2 | $53.9M | Sell |
255,963
-43,138
| -14% | -$9M | 0.07% | 239 |
|
|
2016
Q1 | $61.6M | Sell |
299,101
-190,730
| -39% | -$37.4M | 0.09% | 171 |
|
|
2015
Q4 | $99.9M | Buy |
489,831
+53,146
| +12% | +$11M | 0.12% | 149 |
|
|
2015
Q3 | $83.8M | Buy |
436,685
+35,574
| +9% | +$7.26M | 0.1% | 176 |
|
|
2015
Q2 | $83M | Sell |
401,111
-16,640
| -4% | -$3.52M | 0.09% | 183 |
|
|
2015
Q1 | $86.5M | Sell |
417,751
-12,737
| -3% | -$2.65M | 0.1% | 185 |
|
|
2014
Q4 | $88.7M | Buy |
430,488
+39,379
| +10% | +$7.97M | 0.09% | 190 |
|
|
2014
Q3 | $77.4M | Sell |
391,109
-42,987
| -10% | -$8.55M | 0.07% | 212 |
|
|
2014
Q2 | $85.5M | Sell |
434,096
-31,260
| -7% | -$5.98M | 0.09% | 173 |
|
|
2014
Q1 | $87.5M | Buy |
465,356
+2,281
| +0.5% | +$421K | 0.1% | 175 |
|
|
2013
Q4 | $85.7M | Sell |
463,075
-88,455
| -16% | -$15.7M | 0.09% | 185 |
|
|
2013
Q3 | $92.7M | Sell |
551,530
-8,813
| -2% | -$1.49M | 0.11% | 133 |
|
|
2013
Q2 | $90.1M | Buy |
+560,343
| New | +$90.7M | 0.11% | 130 |
|
Other funds holding IVV
Barclays's IVV Position: Q1 2026 in Review
Barclays reduced its iShares Core S&P 500 ETF (IVV) stake by 72% in Q1 2026, selling an estimated $45.9M and leaving 25,702 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.
Barclays first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q3 2024. 3,978 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Barclays held 25,702 shares of iShares Core S&P 500 ETF worth $16.8M as of Q1 2026.
- Barclays sold 67,192 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $45.9M.
- iShares Core S&P 500 ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1184 holding.
- Barclays first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Barclays's iShares Core S&P 500 ETF position peaked at $356M in Q3 2024.
- 3,978 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.