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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.8M Sell
15,780
-493
-3% -$306K 7.32% 1
2025
Q1
$9.14M Sell
16,273
-922
-5% -$518K 7.68% 1
2024
Q4
$10.1M Buy
+17,195
New +$10.1M 9.02% 1