Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979M | Sell |
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|
2025
Q1 | $899M | Sell |
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|
2024
Q4 | $1.12B | Buy |
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|
2024
Q3 | $1.07B | Buy |
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|
2024
Q2 | $1B | Buy |
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|
2024
Q1 | $907M | Sell |
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|
2023
Q4 | $825M | Sell |
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|
2023
Q3 | $758M | Sell |
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|
2023
Q2 | $818M | Buy |
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|
2023
Q1 | $736M | Buy |
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|
2022
Q4 | $624M | Sell |
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|
2022
Q3 | $620M | Buy |
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|
2022
Q2 | $607M | Sell |
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|
2022
Q1 | $797M | Buy |
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|
2021
Q4 | $820M | Buy |
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|
2021
Q3 | $705M | Buy |
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|
2021
Q2 | $677M | Buy |
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|
2021
Q1 | $564M | Buy |
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|
2020
Q4 | $526M | Buy |
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|
2020
Q3 | $244M | Buy |
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|
2020
Q2 | $163M | Hold |
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|
2020
Q1 | $163M | Buy |
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|
2019
Q4 | $193M | Buy |
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|
2019
Q3 | $173M | Buy |
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|
2019
Q2 | $163M | Buy |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $123M | Sell |
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|
2018
Q3 | $144M | Buy |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $9.7M | Buy |
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|
2017
Q4 | $93.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.34M | Buy |
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|
2016
Q4 | $225K | Hold |
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|
2016
Q3 | $218K | Buy |
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