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
-19,200
Closed -$4.96M 5887
2020
Q1
$4.96M Buy
19,200
+15,900
+482% +$4.87M ﹤0.01% 1476
2019
Q4
$1.07M Buy
3,300
+1,500
+83% +$464K ﹤0.01% 3619
2019
Q3
$537K Buy
1,800
+1,500
+500% +$446K ﹤0.01% 4191
2019
Q2
$88K Hold
300
﹤0.01% 5775
2019
Q1
$85K Sell
300
-100
-25% -$27.3K ﹤0.01% 5494
2018
Q4
$101K Sell
400
-3,600
-90% -$978K ﹤0.01% 5038
2018
Q3
$1.17M Sell
4,000
-3,600
-47% -$1.03M ﹤0.01% 3482
2018
Q2
$2.08M Buy
7,600
+6,800
+850% +$1.85M ﹤0.01% 2559
2018
Q1
$212K Sell
800
-200
-20% -$55K ﹤0.01% 4783
2017
Q4
$269K Sell
1,000
-800
-44% -$210K ﹤0.01% 4433
2017
Q3
$455K Sell
1,800
-400
-18% -$99.3K ﹤0.01% 3713
2017
Q2
$536K Buy
+2,200
New +$531K ﹤0.01% 3458
2016
Q3
Sell
-2,000
Closed -$421K 6696
2016
Q2
$421K Sell
2,000
-1,000
-33% -$209K ﹤0.01% 3343
2016
Q1
$618K Buy
+3,000
New +$589K ﹤0.01% 2958
2015
Q4
Sell
-2,900
Closed -$557K 6257
2015
Q3
$557K Buy
2,900
+1,600
+123% +$327K ﹤0.01% 3255
2015
Q2
$269K Sell
1,300
-500
-28% -$106K ﹤0.01% 3947
2015
Q1
$373K Sell
1,800
-1,600
-47% -$333K ﹤0.01% 3869
2014
Q4
$700K Buy
3,400
+1,500
+79% +$304K ﹤0.01% 3526
2014
Q3
$376K Sell
1,900
-2,200
-54% -$438K ﹤0.01% 4209
2014
Q2
$808K Sell
4,100
-2,700
-40% -$517K ﹤0.01% 3527
2014
Q1
$1.28M Buy
6,800
+1,800
+36% +$332K ﹤0.01% 2973
2013
Q4
$925K Buy
5,000
+1,300
+35% +$231K ﹤0.01% 3475
2013
Q3
$622K Buy
3,700
+1,800
+95% +$303K ﹤0.01% 3870
2013
Q2
$306K Buy
+1,900
New +$308K ﹤0.01% 4759

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.