iShares S&P 500 Index shares owned by Bridgewater Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0B | 2.1M | 477.63 |
| 2023-09-30 | $878M | 2.0M | 429.43 |
| 2023-06-30 | $897M | 2.0M | 445.71 |
| 2023-03-31 | $752M | 1.8M | 411.08 |
| 2022-12-31 | $793M | 2.1M | 384.21 |
| 2022-09-30 | $631M | 1.8M | 358.65 |
| 2022-06-30 | $644M | 1.7M | 379.15 |
| 2022-03-31 | $510M | 1.1M | 453.69 |
| 2021-12-31 | $417M | 874k | 476.99 |
| 2021-09-30 | $356M | 826k | 430.82 |
| 2021-06-30 | $278M | 646k | 429.92 |
| 2021-03-31 | $169M | 425k | 397.82 |
| 2020-12-31 | $301M | 801k | 375.39 |
| 2020-09-30 | $207M | 615k | 336.06 |
| 2020-06-30 | $516M | 1.7M | 309.69 |
| 2020-03-31 | $332M | 1.3M | 258.40 |
| 2019-12-31 | $707M | 2.2M | 323.24 |
| 2019-09-30 | $653M | 2.2M | 298.52 |
| 2019-06-30 | $645M | 2.2M | 294.75 |
| 2019-03-31 | $625M | 2.2M | 284.56 |
| 2018-12-31 | $555M | 2.2M | 251.61 |
| 2018-09-30 | $236M | 805k | 292.73 |
| 2018-06-30 | $220M | 805k | 273.05 |
| 2018-03-31 | $214M | 805k | 265.37 |
| 2017-12-31 | $218M | 811k | 268.85 |
| 2017-09-30 | $207M | 817k | 252.93 |
| 2017-06-30 | $100M | 411k | 243.41 |
| 2017-03-31 | $42M | 175k | 237.27 |
| 2016-12-31 | $39M | 175k | 224.99 |
| 2016-09-30 | $38M | 175k | 217.56 |
| 2016-06-30 | $37M | 175k | 210.50 |
| 2016-03-31 | $36M | 175k | 206.65 |
| 2015-12-31 | $36M | 175k | 204.87 |
| 2015-09-30 | $34M | 175k | 192.71 |
| 2015-06-30 | $36M | 175k | 207.22 |
| 2015-03-31 | $36M | 175k | 207.83 |
| 2014-12-31 | $36M | 175k | 206.87 |
| 2014-09-30 | $35M | 175k | 198.26 |
| 2014-06-30 | $35M | 175k | 197.00 |
| 2014-03-31 | $33M | 175k | 188.14 |
| 2013-12-31 | $33M | 175k | 185.65 |
| 2013-09-30 | $30M | 175k | 168.90 |
| 2013-06-30 | $28M | 175k | 160.88 |
| 2012-12-31 | $25M | 175k | 143.14 |
| 2012-09-30 | $25M | 175k | 144.40 |
| 2012-06-30 | $24M | 175k | 136.75 |
| 2012-03-31 | $25M | 175k | 141.21 |
| 2011-12-31 | $22M | 175k | 125.96 |
| 2011-09-30 | $20M | 175k | 113.69 |
| 2011-06-30 | $23M | 175k | 132.42 |
| 2011-03-31 | $23M | 175k | 133.01 |
| 2010-12-31 | $22M | 175k | 126.25 |