Ownership history in Bare Financial Services, Inc · 9 quarters on record
This page tracks every 13F SEC filing in which Bare Financial Services, Inc reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,701 | -416 | -0.7% | 11.76% | $42.3M | $683.12 |
| 2025 Q3 | ADDED | 62,117 | +839 | +1.4% | 12.42% | $41.6M | $665.17 |
| 2025 Q2 | ADDED | 61,278 | +2,887 | +4.9% | 12.83% | $38.0M | $615.21 |
| 2025 Q1 | ADDED | 58,391 | +984 | +1.7% | 12.61% | $32.8M | $555.02 |
| 2024 Q4 | ADDED | 57,407 | +1,008 | +1.8% | 13.59% | $33.8M | $579.67 |
| 2024 Q3 | ADDED | 56,399 | +10,935 | +24.1% | 13.36% | $32.5M | $566.00 |
| 2024 Q2 | ADDED | 45,464 | +18,845 | +70.8% | 13.23% | $25.2M | $534.89 |
| 2024 Q1 | ADDED | 26,619 | +12,446 | +87.8% | 12.90% | $13.4M | $512.33 |
| 2023 Q4 | INITIATED | 14,173 | — | — | 13.63% | $6.8M | — |
As of 2025 Q4 — sorted by position size