Ownership history in Bridgewater Associates, LP · 64 quarters on record
This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in ISHARES TR (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 | 4,185,589 | +136,289 | +3.4% | 10.45% | $2.87B | $683.12 |
| 2025 Q3 | ADDED | 4,049,300 | +1,739,550 | +75.3% | 10.62% | $2.71B | $665.17 |
| 2025 Q2 | ADDED | 2,309,750 | +134,544 | +6.2% | 5.78% | $1.43B | $615.21 |
| 2025 Q1 | ADDED | 2,175,206 | +135,863 | +6.7% | 5.67% | $1.22B | $555.02 |
| 2024 Q4 | REDUCED | 2,039,343 | -183,491 | -8.3% | 5.50% | $1.20B | $579.67 |
| 2024 Q3 | ADDED | 2,222,834 | +121,300 | +5.8% | 7.26% | $1.28B | $566.00 |
| 2024 Q2 | ADDED | 2,101,534 | +4,562 | +0.2% | 6.00% | $1.15B | $534.89 |
| 2024 Q1 | REDUCED | 2,096,972 | -25,242 | -1.2% | 5.57% | $1.10B | $512.33 |
| 2023 Q4 | ADDED | 2,122,214 | +77,662 | +3.8% | 5.67% | $1.01B | $463.98 |
| 2023 Q3 | ADDED | 2,044,552 | +31,144 | +1.5% | 5.31% | $878.0M | $415.48 |
As of 2025 Q4 — sorted by position size