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
2020
Q2
Sell
-4,300
Closed -$1.11M 5886
2020
Q1
$1.11M Buy
4,300
+3,600
+514% +$1.1M ﹤0.01% 2841
2019
Q4
$226K Sell
700
-6,400
-90% -$1.98M ﹤0.01% 4944
2019
Q3
$2.12M Buy
7,100
+4,400
+163% +$1.31M ﹤0.01% 2791
2019
Q2
$796K Buy
2,700
+1,900
+238% +$551K ﹤0.01% 3920
2019
Q1
$228K Sell
800
-1,400
-64% -$383K ﹤0.01% 4713
2018
Q4
$554K Buy
2,200
+900
+69% +$244K ﹤0.01% 3718
2018
Q3
$381K Sell
1,300
-7,200
-85% -$2.07M ﹤0.01% 4492
2018
Q2
$2.32M Buy
8,500
+6,200
+270% +$1.69M ﹤0.01% 2440
2018
Q1
$610K Sell
2,300
-10,500
-82% -$2.89M ﹤0.01% 3755
2017
Q4
$3.44M Buy
12,800
+600
+5% +$157K ﹤0.01% 1947
2017
Q3
$3.09M Buy
12,200
+11,300
+1,256% +$2.81M ﹤0.01% 1932
2017
Q2
$219K Hold
900
﹤0.01% 4290
2017
Q1
$214K Sell
900
-10,100
-92% -$2.36M ﹤0.01% 4245
2016
Q4
$2.48M Buy
11,000
+900
+9% +$198K ﹤0.01% 1947
2016
Q3
$2.2M Buy
10,100
+9,900
+4,950% +$2.15M ﹤0.01% 1928
2016
Q2
$42K Sell
200
-3,100
-94% -$647K ﹤0.01% 4924
2016
Q1
$680K Sell
3,300
-200
-6% -$39.2K ﹤0.01% 2867
2015
Q4
$714K Buy
3,500
+1,900
+119% +$392K ﹤0.01% 2909
2015
Q3
$307K Sell
1,600
-1,700
-52% -$347K ﹤0.01% 3780
2015
Q2
$683K Sell
3,300
-5,700
-63% -$1.21M ﹤0.01% 3215
2015
Q1
$1.86M Buy
9,000
+6,200
+221% +$1.29M ﹤0.01% 2390
2014
Q4
$577K Buy
2,800
+1,300
+87% +$263K ﹤0.01% 3721
2014
Q3
$297K Sell
1,500
-4,100
-73% -$816K ﹤0.01% 4404
2014
Q2
$1.1M Hold
5,600
﹤0.01% 3235
2014
Q1
$1.05M Sell
5,600
-1,700
-23% -$314K ﹤0.01% 3192
2013
Q4
$1.35M Sell
7,300
-5,400
-43% -$961K ﹤0.01% 3065
2013
Q3
$2.13M Buy
12,700
+3,500
+38% +$590K ﹤0.01% 2495
2013
Q2
$1.48M Buy
+9,200
New +$1.49M ﹤0.01% 2872

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.