ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,717,450 Value ($000) $1,184,903 Avg Close — Range —
Q3 2025
Shares 1,603,253 Value ($000) $1,068,985 Avg Close — Range —
Q2 2025
Shares 1,585,258 Value ($000) $978,833 Avg Close — Range —
Q1 2025
Shares 1,599,221 Value ($000) $898,602 Avg Close — Range —
Q4 2024
Shares 1,903,284 Value ($000) $1,120,425 Avg Close — Range —
Q3 2024
Shares 1,859,065 Value ($000) $1,067,233 Avg Close — Range —
Q2 2024
Shares 1,823,862 Value ($000) $1,001,884 Avg Close — Range —
Q1 2024
Shares 1,725,186 Value ($000) $906,982 Avg Close — Range —
Q4 2023
Shares 1,727,406 Value ($000) $825,061 Avg Close — Range —
Q3 2023
Shares 1,764,845 Value ($000) $757,877 Avg Close — Range —
Q2 2023
Shares 1,835,422 Value ($000) $818,066 Avg Close — Range —
Q1 2023
Shares 1,790,404 Value ($000) $735,999 Avg Close — Range —
Q4 2022
Shares 1,625,064 Value ($000) $624,366 Avg Close — Range —
Q3 2022
Shares 1,728,983 Value ($000) $620,100 Avg Close — Range —
Q2 2022
Shares 1,600,334 Value ($000) $606,767 Avg Close — Range —
Q1 2022
Shares 1,756,756 Value ($000) $797,023 Avg Close — Range —
Q4 2021
Shares 1,718,273 Value ($000) $819,599 Avg Close — Range —
Q3 2021
Shares 1,635,630 Value ($000) $704,662 Avg Close — Range —
Q2 2021
Shares 1,573,918 Value ($000) $676,659 Avg Close — Range —
Q1 2021
Shares 1,417,176 Value ($000) $563,781 Avg Close — Range —
Q4 2020
Shares 1,401,644 Value ($000) $526,163 Avg Close — Range —
Q3 2020
Shares 726,672 Value ($000) $244,205 Avg Close — Range —
Q2 2020
Shares 631,332 Value ($000) $163,135 Avg Close — Range —
Q1 2020
Shares 631,332 Value ($000) $163,135 Avg Close — Range —
Q4 2019
Shares 596,058 Value ($000) $192,669 Avg Close — Range —
Q3 2019
Shares 579,353 Value ($000) $172,948 Avg Close — Range —
Q2 2019
Shares 552,511 Value ($000) $162,853 Avg Close — Range —
Q1 2019
Shares 511,889 Value ($000) $145,663 Avg Close — Range —
Q4 2018
Shares 487,051 Value ($000) $122,547 Avg Close — Range —
Q3 2018
Shares 491,151 Value ($000) $143,819 Avg Close — Range —
Q2 2018
Shares 396,651 Value ($000) $108,214 Avg Close — Range —
Q1 2018
Shares 365,651 Value ($000) $9,703 Avg Close — Range —
Q4 2017
Shares 347,151 Value ($000) $93,658 Avg Close — Range —
Q1 2017
Shares 26,726 Value ($000) $6,341 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $218 Avg Close — Range —