Bare Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bare Financial Services’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.8M	Buy	62,532 +831	+1%	+$567K	10.8%	1
2025 Q4	$42.3M	Sell	61,701 -416	-0.7%	-$282K	11.76%	1
2025 Q3	$41.6M	Buy	62,117 +839	+1%	+$540K	12.42%	1
2025 Q2	$38M	Buy	61,278 +2,887	+5%	+$1.66M	12.83%	1
2025 Q1	$32.8M	Buy	58,391 +984	+2%	+$581K	12.61%	1
2024 Q4	$33.8M	Buy	57,407 +1,008	+2%	+$597K	13.59%	1
2024 Q3	$32.5M	Buy	56,399 +10,935	+24%	+$6.08M	13.36%	1
2024 Q2	$25.2M	Buy	45,464 +18,845	+71%	+$9.91M	13.23%	1
2024 Q1	$13.4M	Buy	26,619 +12,446	+88%	+$6.23M	12.9%	2
2023 Q4	$6.77M	Buy	+14,173	New	+$6.34M	13.63%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bare Financial Services's IVV Position: Q1 2026 in Review

Bare Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q1 2026, buying an estimated $567K and bringing the position to 62,532 shares worth $40.8M. The position accounts for 10.8% of the portfolio, ranked #1.

Bare Financial Services first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $42.3M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Bare Financial Services held 62,532 shares of iShares Core S&P 500 ETF worth $40.8M as of Q1 2026.
Bare Financial Services bought 831 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $567K.
iShares Core S&P 500 ETF made up 10.8% of Bare Financial Services's portfolio in Q1 2026, its #1 holding.
Bare Financial Services first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Bare Financial Services's iShares Core S&P 500 ETF position peaked at $42.3M in Q4 2025.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.