Barings’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 | $979M | Sell |
1,585,258
-13,963
| -0.9% | -$8.62M | 22.86% | 1 |
|
|
2025
Q1 | $899M | Sell |
1,599,221
-304,063
| -16% | -$171M | 22.43% | 1 |
|
|
2024
Q4 | $1.12B | Buy |
1,903,284
+44,219
| +2% | +$26M | 26.61% | 1 |
|
|
2024
Q3 | $1.07B | Buy |
1,859,065
+35,203
| +2% | +$20.2M | 24.91% | 1 |
|
|
2024
Q2 | $1B | Buy |
1,823,862
+98,676
| +6% | +$54.2M | 24.35% | 1 |
|
|
2024
Q1 | $907M | Sell |
1,725,186
-2,220
| -0.1% | -$1.17M | 22.76% | 1 |
|
|
2023
Q4 | $825M | Sell |
1,727,406
-37,439
| -2% | -$17.9M | 26.29% | 1 |
|
|
2023
Q3 | $758M | Sell |
1,764,845
-70,577
| -4% | -$30.3M | 25.85% | 1 |
|
|
2023
Q2 | $818M | Buy |
1,835,422
+45,018
| +3% | +$20.1M | 27.64% | 1 |
|
|
2023
Q1 | $736M | Buy |
1,790,404
+165,340
| +10% | +$68M | 25.28% | 1 |
|
|
2022
Q4 | $624M | Sell |
1,625,064
-103,919
| -6% | -$39.9M | 22.14% | 1 |
|
|
2022
Q3 | $620M | Buy |
1,728,983
+128,649
| +8% | +$46.1M | 24.7% | 1 |
|
|
2022
Q2 | $607M | Sell |
1,600,334
-156,422
| -9% | -$59.3M | 21.91% | 1 |
|
|
2022
Q1 | $797M | Buy |
1,756,756
+38,483
| +2% | +$17.5M | 23.97% | 1 |
|
|
2021
Q4 | $820M | Buy |
1,718,273
+82,643
| +5% | +$39.4M | 21.12% | 1 |
|
|
2021
Q3 | $705M | Buy |
1,635,630
+61,712
| +4% | +$26.6M | 16.06% | 1 |
|
|
2021
Q2 | $677M | Buy |
1,573,918
+156,742
| +11% | +$67.4M | 15.65% | 1 |
|
|
2021
Q1 | $564M | Buy |
1,417,176
+15,532
| +1% | +$6.18M | 13.95% | 1 |
|
|
2020
Q4 | $526M | Buy |
1,401,644
+674,972
| +93% | +$253M | 13.48% | 1 |
|
|
2020
Q3 | $244M | Buy |
726,672
+95,340
| +15% | +$32M | 5.61% | 2 |
|
|
2020
Q2 | $163M | Hold |
631,332
| – | – | 5.45% | 2 |
|
|
2020
Q1 | $163M | Buy |
631,332
+35,274
| +6% | +$9.11M | 5.46% | 2 |
|
|
2019
Q4 | $193M | Buy |
596,058
+16,705
| +3% | +$5.4M | 5.12% | 2 |
|
|
2019
Q3 | $173M | Buy |
579,353
+26,842
| +5% | +$8.01M | 3.87% | 2 |
|
|
2019
Q2 | $163M | Buy |
552,511
+40,622
| +8% | +$12M | 3.52% | 3 |
|
|
2019
Q1 | $146M | Buy |
511,889
+24,838
| +5% | +$7.07M | 3.35% | 2 |
|
|
2018
Q4 | $123M | Sell |
487,051
-4,100
| -0.8% | -$1.03M | 2.15% | 4 |
|
|
2018
Q3 | $144M | Buy |
491,151
+94,500
| +24% | +$27.7M | 2.03% | 4 |
|
|
2018
Q2 | $108M | Buy |
396,651
+31,000
| +8% | +$8.46M | 1.53% | 4 |
|
|
2018
Q1 | $9.7M | Buy |
365,651
+18,500
| +5% | +$491K | 0.14% | 116 |
|
|
2017
Q4 | $93.7M | Buy |
+347,151
| New | +$93.7M | 1.22% | 6 |
|
|
2017
Q2 | – | Sell |
-26,726
| Closed | -$6.34M | – | 920 |
|
|
2017
Q1 | $6.34M | Buy |
26,726
+25,726
| +2,573% | +$6.1M | 0.07% | 259 |
|
|
2016
Q4 | $225K | Hold |
1,000
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $218K | Buy |
+1,000
| New | +$218K | 0.01% | 741 |
|