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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
Q2 		$47.3M Buy
63,107
+575
+0.9% +$419K 10.84% 1
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Bare Financial Services's IVV Position: Q2 2026 in Review

Bare Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 0.92% in Q2 2026, buying an estimated $419K and bringing the position to 63,107 shares worth $47.3M. The position accounts for 10.84% of the portfolio, ranked #1.

Bare Financial Services first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,101 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Bare Financial Services held 63,107 shares of iShares Core S&P 500 ETF worth $47.3M as of Q2 2026.
  • Bare Financial Services bought 575 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $419K.
  • iShares Core S&P 500 ETF made up 10.84% of Bare Financial Services's portfolio in Q2 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 11 quarters since.
  • 4,101 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.