BA
Bridgewater Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Buy |
2,309,750
+134,544
| +6% | +$83.5M | 5.78% | 2 |
|
|
2025
Q1 | $1.22B | Buy |
2,175,206
+135,863
| +7% | +$76.3M | 5.67% | 2 |
|
|
2024
Q4 | $1.2B | Sell |
2,039,343
-183,491
| -8% | -$108M | 5.5% | 2 |
|
|
2024
Q3 | $1.28B | Buy |
2,222,834
+121,300
| +6% | +$70M | 7.26% | 1 |
|
|
2024
Q2 | $1.15B | Buy |
2,101,534
+4,562
| +0.2% | +$2.5M | 6% | 1 |
|
|
2024
Q1 | $1.1B | Sell |
2,096,972
-25,242
| -1% | -$13.3M | 5.57% | 1 |
|
|
2023
Q4 | $1.01B | Buy |
2,122,214
+77,662
| +4% | +$37.1M | 5.67% | 1 |
|
|
2023
Q3 | $878M | Buy |
2,044,552
+31,144
| +2% | +$13.4M | 5.31% | 2 |
|
|
2023
Q2 | $897M | Buy |
2,013,408
+184,684
| +10% | +$82.3M | 5.54% | 1 |
|
|
2023
Q1 | $752M | Sell |
1,828,724
-235,748
| -11% | -$96.9M | 4.59% | 2 |
|
|
2022
Q4 | $793M | Buy |
2,064,472
+305,962
| +17% | +$118M | 4.33% | 1 |
|
|
2022
Q3 | $631M | Buy |
1,758,510
+60,709
| +4% | +$21.8M | 3.19% | 6 |
|
|
2022
Q2 | $644M | Buy |
1,697,801
+574,534
| +51% | +$218M | 2.73% | 6 |
|
|
2022
Q1 | $510M | Buy |
1,123,267
+249,645
| +29% | +$113M | 2.05% | 13 |
|
|
2021
Q4 | $417M | Buy |
873,622
+47,645
| +6% | +$22.7M | 2.42% | 12 |
|
|
2021
Q3 | $356M | Buy |
825,977
+180,403
| +28% | +$77.7M | 1.95% | 13 |
|
|
2021
Q2 | $278M | Buy |
645,574
+221,073
| +52% | +$95M | 1.78% | 12 |
|
|
2021
Q1 | $169M | Sell |
424,501
-376,578
| -47% | -$150M | 1.49% | 14 |
|
|
2020
Q4 | $301M | Buy |
801,079
+185,794
| +30% | +$69.7M | 2.6% | 8 |
|
|
2020
Q3 | $207M | Sell |
615,285
-1,051,128
| -63% | -$353M | 2.49% | 6 |
|
|
2020
Q2 | $516M | Buy |
1,666,413
+381,624
| +30% | +$118M | 8.66% | 3 |
|
|
2020
Q1 | $332M | Sell |
1,284,789
-903,214
| -41% | -$233M | 6.59% | 4 |
|
|
2019
Q4 | $707M | Hold |
2,188,003
| – | – | 7.22% | 3 |
|
|
2019
Q3 | $653M | Buy |
2,188,003
+1,086
| +0% | +$324K | 5.74% | 4 |
|
|
2019
Q2 | $645M | Sell |
2,186,917
-10,760
| -0.5% | -$3.17M | 5.06% | 5 |
|
|
2019
Q1 | $625M | Sell |
2,197,677
-8,228
| -0.4% | -$2.34M | 3.83% | 5 |
|
|
2018
Q4 | $555M | Buy |
2,205,905
+1,400,912
| +174% | +$352M | 5.08% | 4 |
|
|
2018
Q3 | $236M | Hold |
804,993
| – | – | 2.44% | 7 |
|
|
2018
Q2 | $220M | Hold |
804,993
| – | – | 2.2% | 9 |
|
|
2018
Q1 | $214M | Sell |
804,993
-6,280
| -0.8% | -$1.67M | 2.04% | 10 |
|
|
2017
Q4 | $218M | Sell |
811,273
-5,450
| -0.7% | -$1.47M | 1.79% | 11 |
|
|
2017
Q3 | $207M | Buy |
816,723
+405,414
| +99% | +$103M | 1.39% | 12 |
|
|
2017
Q2 | $100M | Buy |
411,309
+236,309
| +135% | +$57.5M | 0.92% | 9 |
|
|
2017
Q1 | $41.5M | Hold |
175,000
| – | – | 0.47% | 9 |
|
|
2016
Q4 | $39.4M | Hold |
175,000
| – | – | 0.37% | 10 |
|
|
2016
Q3 | $38.1M | Hold |
175,000
| – | – | 0.37% | 9 |
|
|
2016
Q2 | $36.8M | Hold |
175,000
| – | – | 0.46% | 7 |
|
|
2016
Q1 | $36.2M | Hold |
175,000
| – | – | 0.46% | 5 |
|
|
2015
Q4 | $35.9M | Hold |
175,000
| – | – | 0.47% | 5 |
|
|
2015
Q3 | $33.7M | Hold |
175,000
| – | – | 0.45% | 5 |
|
|
2015
Q2 | $36.3M | Hold |
175,000
| – | – | 0.33% | 6 |
|
|
2015
Q1 | $36.4M | Hold |
175,000
| – | – | 0.28% | 7 |
|
|
2014
Q4 | $36.2M | Hold |
175,000
| – | – | 0.29% | 6 |
|
|
2014
Q3 | $34.7M | Hold |
175,000
| – | – | 0.27% | 6 |
|
|
2014
Q2 | $34.5M | Hold |
175,000
| – | – | 0.26% | 8 |
|
|
2014
Q1 | $32.9M | Hold |
175,000
| – | – | 0.27% | 6 |
|
|
2013
Q4 | $32.5M | Hold |
175,000
| – | – | 0.26% | 5 |
|
|
2013
Q3 | $29.6M | Hold |
175,000
| – | – | 0.25% | 6 |
|
|
2013
Q2 | $28.2M | Buy |
+175,000
| New | +$28.2M | 0.25% | 6 |
|