iShares S&P 500 Index shares owned by Barclays
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $240M | 457k | 525.75 |
| 2023-12-31 | $26M | 54k | 477.59 |
| 2023-09-30 | $39M | 91k | 429.48 |
| 2023-06-30 | $23M | 62k | 375.00 |
| 2023-03-31 | $4.8M | 12k | 395.83 |
| 2022-12-31 | $4.7M | 12k | 384.25 |
| 2022-09-30 | $3.9M | 11k | 356.69 |
| 2022-06-30 | $7.1M | 19k | 379.49 |
| 2022-03-31 | $9.3M | 20k | 454.55 |
| 2021-12-31 | $7.3M | 15k | 476.97 |
| 2021-09-30 | $5.6M | 13k | 430.92 |
| 2021-06-30 | $4.4M | 10k | 430.02 |
| 2021-03-31 | $11M | 29k | 397.82 |
| 2020-12-31 | $12M | 33k | 375.37 |
| 2020-09-30 | $11M | 32k | 336.05 |
| 2020-06-30 | $10M | 32k | 309.69 |
| 2020-03-31 | $14M | 55k | 258.38 |
| 2019-12-31 | $12M | 39k | 320.00 |
| 2019-09-30 | $13M | 44k | 298.50 |
| 2019-06-30 | $38M | 130k | 294.74 |
| 2019-03-31 | $11M | 38k | 284.54 |
| 2018-12-31 | $11M | 44k | 251.63 |
| 2018-09-30 | $78M | 270k | 290.00 |
| 2018-06-30 | $14M | 53k | 273.06 |
| 2018-03-31 | $170M | 640k | 265.37 |
| 2017-12-31 | $8.1M | 30k | 268.82 |
| 2017-09-30 | $45M | 176k | 252.87 |
| 2017-06-30 | $42M | 174k | 240.00 |
| 2017-03-31 | $45M | 188k | 237.78 |
| 2016-12-31 | $46M | 206k | 225.00 |
| 2016-09-30 | $56M | 254k | 220.00 |
| 2016-06-30 | $54M | 258k | 210.00 |
| 2016-03-31 | $63M | 305k | 206.98 |
| 2015-12-31 | $101M | 493k | 204.65 |
| 2015-09-30 | $85M | 441k | 192.59 |
| 2015-06-30 | $84M | 406k | 207.23 |
| 2015-03-31 | $89M | 429k | 208.02 |
| 2014-12-31 | $90M | 437k | 206.98 |
| 2014-09-30 | $78M | 395k | 198.09 |
| 2014-06-30 | $88M | 444k | 197.57 |
| 2014-03-31 | $90M | 478k | 188.08 |
| 2013-12-31 | $88M | 475k | 184.97 |
| 2013-09-30 | $95M | 568k | 168.01 |
| 2013-06-30 | $92M | 571k | 160.87 |
| 2013-03-31 | $51M | 323k | 157.36 |
| 2012-12-31 | $60M | 419k | 143.14 |
| 2012-09-30 | $50M | 348k | 144.39 |
| 2012-03-31 | $1.9M | 14k | 141.23 |
| 2011-12-31 | $57M | 453k | 125.96 |
| 2011-09-30 | $49M | 428k | 113.69 |
| 2011-06-30 | $56M | 425k | 132.42 |
| 2011-03-31 | $70M | 525k | 133.01 |
| 2010-12-31 | $21M | 164k | 126.43 |