IVW — ISHARES TR

Ownership history in BARINGS LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in ISHARES TR (IVW). 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.

Peak position
1.3% (2023 Q3)
Avg. % of fund
0.55%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 269,017 -102,192 -27.5% 0.61% $33.2M $123.15
2025 Q3 ADDED 371,209 +126,777 +51.9% 0.85% $44.8M $120.49
2025 Q2 ADDED 244,432 +211,581 +644.1% 0.63% $26.9M $109.76
2025 Q1 REDUCED 32,851 -18,437 -35.9% 0.08% $3.0M $92.44
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVW price (monthly, adj. close)

Other funds also holding IVW

As of 2025 Q4 — sorted by position size

Stegner Investment Associates Inc. 3Y 40.58% Foundation Wealth Management, LLC 3Y 27.31% ENCOMPASS WEALTH ADVISORS, LLC 3Y 15.68% hemming& Wealth Management, Inc. 15.49% LVZ, Inc. 3Y 7Y 14.05% FINANCIAL LIFE ADVISORS 3Y 7Y 13.52% INSTRUMENTAL WEALTH, LLC 13.37% Coastline Complete Wealth LLC 13.08% SOFI WEALTH, LLC 3Y 12.93% Gallagher Capital Advisors, LLC 12.77%
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