Ownership history in BARINGS LLC · 37 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC 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 | ADDED | 1,717,450 | +114,197 | +7.1% | 21.83% | $1.18B | $683.12 |
| 2025 Q3 | ADDED | 1,603,253 | +17,995 | +1.1% | 20.35% | $1.07B | $665.17 |
| 2025 Q2 | REDUCED | 1,585,258 | -13,963 | -0.9% | 22.86% | $978.8M | $615.21 |
| 2025 Q1 | REDUCED | 1,599,221 | -304,063 | -16.0% | 22.43% | $898.6M | $555.02 |
As of 2025 Q4 — sorted by position size