Ownership history in BARING ASSET MANAGEMENT Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which BARING ASSET MANAGEMENT Ltd 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | ADDED | 340,751 | +1,700 | +0.5% | 5.02% | $85.9M | $219.94 |
| 2017 Q2 | REDUCED | 339,051 | -8,400 | -2.4% | 5.36% | $82.4M | $210.58 |
| 2017 Q1 | ADDED | 347,451 | +51,100 | +17.2% | 5.77% | $82.6M | $204.33 |
| 2016 Q4 | ADDED | 296,351 | +41,843 | +16.4% | 4.58% | $66.9M | $192.91 |
| 2016 Q3 | ADDED | 254,508 | +600 | +0.2% | 3.95% | $55.0M | $185.48 |
| 2016 Q2 | REDUCED | 253,908 | -1,800 | -0.7% | 4.29% | $52.8M | $178.56 |
| 2016 Q1 | ADDED | 255,708 | +19,056 | +8.1% | 4.42% | $53.0M | $174.46 |
| 2015 Q4 | ADDED | 236,652 | +19,701 | +9.1% | 4.16% | $49.0M | $172.95 |
| 2015 Q3 | ADDED | 216,951 | +41,753 | +23.8% | 3.74% | $41.0M | $161.61 |
| 2015 Q2 | ADDED | 175,198 | +20,549 | +13.3% | 2.97% | $36.2M | $172.82 |
As of 2025 Q4 — sorted by position size