PineBridge Investments’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
Q4 | – | Sell |
-10,730
| Closed | -$7.18M | – | 546 |
|
|
2025
Q3 | $7.18M | Hold |
10,730
| – | – | 0.05% | 228 |
|
|
2025
Q2 | $6.66M | Sell |
10,730
-500
| -4% | -$287K | 0.05% | 266 |
|
|
2025
Q1 | $6.31M | Sell |
11,230
-550
| -5% | -$325K | 0.05% | 291 |
|
|
2024
Q4 | $6.93M | Sell |
11,780
-300
| -2% | -$178K | 0.05% | 266 |
|
|
2024
Q3 | $6.97M | Sell |
12,080
-600
| -5% | -$334K | 0.05% | 269 |
|
|
2024
Q2 | $6.94M | Buy |
12,680
+500
| +4% | +$263K | 0.06% | 263 |
|
|
2024
Q1 | $6.4M | Buy |
12,180
+400
| +3% | +$200K | 0.05% | 308 |
|
|
2023
Q4 | $5.63M | Hold |
11,780
| – | – | 0.05% | 281 |
|
|
2023
Q3 | $5.06M | Sell |
11,780
-500
| -4% | -$224K | 0.06% | 265 |
|
|
2023
Q2 | $5.47M | Sell |
12,280
-2,100
| -15% | -$885K | 0.06% | 255 |
|
|
2023
Q1 | $5.91M | Sell |
14,380
-950
| -6% | -$381K | 0.07% | 259 |
|
|
2022
Q4 | $5.89M | Sell |
15,330
-800
| -5% | -$309K | 0.07% | 240 |
|
|
2022
Q3 | $5.79M | Sell |
16,130
-400
| -2% | -$160K | 0.07% | 238 |
|
|
2022
Q2 | $6.27M | Sell |
16,530
-1,100
| -6% | -$452K | 0.08% | 237 |
|
|
2022
Q1 | $8M | Sell |
17,630
-3,400
| -16% | -$1.52M | 0.09% | 223 |
|
|
2021
Q4 | $10M | Sell |
21,030
-2,000
| -9% | -$922K | 0.1% | 204 |
|
|
2021
Q3 | $9.92M | Sell |
23,030
-2,550
| -10% | -$1.13M | 0.12% | 184 |
|
|
2021
Q2 | $11M | Sell |
25,580
-2,700
| -10% | -$1.13M | 0.13% | 188 |
|
|
2021
Q1 | $11.3M | Sell |
28,280
-2,900
| -9% | -$1.12M | 0.14% | 181 |
|
|
2020
Q4 | $11.7M | Sell |
31,180
-300
| -1% | -$107K | 0.18% | 143 |
|
|
2020
Q3 | $10.6M | Hold |
31,480
| – | – | 0.18% | 136 |
|
|
2020
Q2 | $9.75M | Sell |
31,480
-750
| -2% | -$220K | 0.19% | 138 |
|
|
2020
Q1 | $8.33M | Sell |
32,230
-4,100
| -11% | -$1.26M | 0.2% | 141 |
|
|
2019
Q4 | $11.7M | Sell |
36,330
-3,300
| -8% | -$1.02M | 0.18% | 134 |
|
|
2019
Q3 | $11.8M | Hold |
39,630
| – | – | 0.19% | 138 |
|
|
2019
Q2 | $11.7M | Sell |
39,630
-700
| -2% | -$203K | 0.19% | 143 |
|
|
2019
Q1 | $11.5M | Sell |
40,330
-2,800
| -6% | -$766K | 0.23% | 125 |
|
|
2018
Q4 | $10.9M | Sell |
43,130
-1,600
| -4% | -$434K | 0.24% | 121 |
|
|
2018
Q3 | $13.1M | Sell |
44,730
-1,900
| -4% | -$545K | 0.25% | 115 |
|
|
2018
Q2 | $12.7M | Sell |
46,630
-700
| -1% | -$190K | 0.31% | 91 |
|
|
2018
Q1 | $12.6M | Hold |
47,330
| – | – | 0.3% | 97 |
|
|
2017
Q4 | $12.7M | Buy |
+47,330
| New | +$12.4M | 0.33% | 84 |
|
Other funds holding IVV
PineBridge Investments's IVV Position: Q4 2025 in Review
PineBridge Investments sold out of iShares Core S&P 500 ETF (IVV) in Q4 2025, closing a stake of 10,730 shares — an estimated $7.18M sold.
PineBridge Investments first reported a position in IVV in Q4 2017 and held it in 32 quarters. The position peaked at $13.1M in Q3 2018. 4,010 funds tracked by Wall St. Rank hold IVV as of Q4 2025.
- PineBridge Investments reported no remaining iShares Core S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
- PineBridge Investments sold 10,730 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $7.18M.
- PineBridge Investments first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 32 quarters.
- PineBridge Investments's iShares Core S&P 500 ETF position peaked at $13.1M in Q3 2018.
- 4,010 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.
Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.