ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 4,185,589 Value ($000) $2,866,877 Avg Close — Range —
Q3 2025
Shares 4,049,300 Value ($000) $2,710,196 Avg Close — Range —
Q2 2025
Shares 2,309,750 Value ($000) $1,434,124 Avg Close — Range —
Q1 2025
Shares 2,175,206 Value ($000) $1,222,248 Avg Close — Range —
Q4 2024
Shares 2,039,343 Value ($000) $1,200,520 Avg Close — Range —
Q3 2024
Shares 2,222,834 Value ($000) $1,282,175 Avg Close — Range —
Q2 2024
Shares 2,101,534 Value ($000) $1,150,022 Avg Close — Range —
Q1 2024
Shares 2,096,972 Value ($000) $1,102,441 Avg Close — Range —
Q4 2023
Shares 2,122,214 Value ($000) $1,013,633 Avg Close — Range —
Q3 2023
Shares 2,044,552 Value ($000) $877,992 Avg Close — Range —
Q2 2023
Shares 2,013,408 Value ($000) $897,396 Avg Close — Range —
Q1 2023
Shares 1,828,724 Value ($000) $751,752 Avg Close — Range —
Q4 2022
Shares 2,064,472 Value ($000) $793,191 Avg Close — Range —
Q3 2022
Shares 1,758,510 Value ($000) $630,690 Avg Close — Range —
Q2 2022
Shares 1,697,801 Value ($000) $643,721 Avg Close — Range —
Q1 2022
Shares 1,123,267 Value ($000) $509,615 Avg Close — Range —
Q4 2021
Shares 873,622 Value ($000) $416,709 Avg Close — Range —
Q3 2021
Shares 825,977 Value ($000) $355,847 Avg Close — Range —
Q2 2021
Shares 645,574 Value ($000) $277,545 Avg Close — Range —
Q1 2021
Shares 424,501 Value ($000) $168,875 Avg Close — Range —
Q4 2020
Shares 801,079 Value ($000) $300,717 Avg Close — Range —
Q3 2020
Shares 615,285 Value ($000) $206,773 Avg Close — Range —
Q2 2020
Shares 1,666,413 Value ($000) $516,071 Avg Close — Range —
Q1 2020
Shares 1,284,789 Value ($000) $331,989 Avg Close — Range —
Q4 2019
Shares 2,188,003 Value ($000) $707,250 Avg Close — Range —
Q3 2019
Shares 2,188,003 Value ($000) $653,163 Avg Close — Range —
Q2 2019
Shares 2,186,917 Value ($000) $644,594 Avg Close — Range —
Q1 2019
Shares 2,197,677 Value ($000) $625,371 Avg Close — Range —
Q4 2018
Shares 2,205,905 Value ($000) $555,028 Avg Close — Range —
Q3 2018
Shares 804,993 Value ($000) $235,646 Avg Close — Range —
Q2 2018
Shares 804,993 Value ($000) $219,803 Avg Close — Range —
Q1 2018
Shares 804,993 Value ($000) $213,621 Avg Close — Range —
Q4 2017
Shares 811,273 Value ($000) $218,111 Avg Close — Range —
Q3 2017
Shares 816,723 Value ($000) $206,574 Avg Close — Range —
Q2 2017
Shares 411,309 Value ($000) $100,117 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $41,522 Avg Close — Range —
Q4 2016
Shares 175,000 Value ($000) $39,373 Avg Close — Range —
Q3 2016
Shares 175,000 Value ($000) $38,073 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $36,838 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $36,164 Avg Close — Range —
Q4 2015
Shares 175,000 Value ($000) $35,852 Avg Close — Range —
Q3 2015
Shares 175,000 Value ($000) $33,724 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $36,264 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $36,370 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $36,202 Avg Close — Range —
Q3 2014
Shares 175,000 Value ($000) $34,696 Avg Close — Range —
Q2 2014
Shares 175,000 Value ($000) $34,475 Avg Close — Range —
Q1 2014
Shares 175,000 Value ($000) $32,925 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $32,489 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $29,558 Avg Close — Range —
Q2 2013
Shares 175,000 Value ($000) $28,154 Avg Close — Range —