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 |
| 2024 Q4 | ADDED | 1,903,284 | +44,219 | +2.4% | 26.61% | $1.12B | $579.67 |
| 2024 Q3 | ADDED | 1,859,065 | +35,203 | +1.9% | 24.91% | $1.07B | $566.00 |
| 2024 Q2 | ADDED | 1,823,862 | +98,676 | +5.7% | 24.39% | $1.00B | $534.89 |
| 2024 Q1 | REDUCED | 1,725,186 | -2,220 | -0.1% | 22.76% | $907.0M | $512.33 |
| 2023 Q4 | REDUCED | 1,727,406 | -37,439 | -2.1% | 26.29% | $825.1M | $463.98 |
| 2023 Q3 | REDUCED | 1,764,845 | -70,577 | -3.8% | 25.85% | $757.9M | $415.48 |
As of 2025 Q4 — sorted by position size