Bridgewater Associates (Ray Dalio) — IVV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287200
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,002,286 | 323,202 | +12.1% | $2.25B | 9.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,679,084 | -1,506,505 | -36.0% | $1.75B | 7.81% |
| 2025 Q4 | 2026-02-13 | Add | 4,185,589 | 136,289 | +3.4% | $2.87B | 10.46% |
| 2025 Q3 | 2025-11-13 | Add | 4,049,300 | 1,739,550 | +75.3% | $2.71B | 10.62% |
| 2025 Q2 | 2025-08-13 | Add | 2,309,750 | 134,544 | +6.2% | $1.43B | 5.79% |
| 2025 Q1 | 2025-05-14 | Add | 2,175,206 | 135,863 | +6.7% | $1.22B | 5.67% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,039,343 | -183,491 | -8.3% | $1.20B | 5.50% |
| 2024 Q3 | 2024-11-13 | Add | 2,222,834 | 121,300 | +5.8% | $1.28B | 7.26% |
| 2024 Q2 | 2024-08-14 | Add | 2,101,534 | 4,562 | +0.2% | $1.15B | 6.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,096,972 | -25,242 | -1.2% | $1.10B | 5.58% |
| 2023 Q4 | 2024-02-14 | Add | 2,122,214 | 77,662 | +3.8% | $1.01B | 5.67% |
| 2023 Q3 | 2023-11-13 | Add | 2,044,552 | 31,144 | +1.5% | $878.0M | 5.31% |
| 2023 Q2 | 2023-08-11 | Add | 2,013,408 | 184,684 | +10.1% | $897.4M | 5.54% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,828,724 | -235,748 | -11.4% | $751.8M | 4.59% |
| 2022 Q4 | 2023-02-13 | Add | 2,064,472 | 305,962 | +17.4% | $793.2M | 4.33% |
| 2022 Q3 | 2022-11-10 | Add | 1,758,510 | 60,709 | +3.6% | $630.7M | 3.19% |
| 2022 Q2 | 2022-08-11 | Add | 1,697,801 | 574,534 | +51.1% | $643.7M | 2.73% |
| 2022 Q1 | 2022-05-13 | Add | 1,123,267 | 249,645 | +28.6% | $509.6M | 2.05% |
| 2021 Q4 | 2022-02-14 | Add | 873,622 | 47,645 | +5.8% | $416.7M | 2.42% |
| 2021 Q3 | 2021-11-12 | Add | 825,977 | 180,403 | +27.9% | $355.8M | 1.95% |
| 2021 Q2 | 2021-08-13 | Add | 645,574 | 221,073 | +52.1% | $277.5M | 1.78% |
| 2021 Q1 | 2021-05-14 | Reduce | 424,501 | -376,578 | -47.0% | $168.9M | 1.49% |
| 2020 Q4 | 2021-02-12 | Add | 801,079 | 185,794 | +30.2% | $300.7M | 2.60% |
| 2020 Q3 | 2020-11-13 | Reduce | 615,285 | -1,051,128 | -63.1% | $206.8M | 2.49% |
| 2020 Q2 | 2020-08-12 | Add | 1,666,413 | 381,624 | +29.7% | $516.1M | 8.66% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,284,789 | -903,214 | -41.3% | $332.0M | 6.59% |
| 2019 Q4 | 2020-02-13 | Hold | 2,188,003 | — | 0.0% | $707.3M | 7.22% |
| 2019 Q3 | 2019-11-13 | Add | 2,188,003 | 1,086 | +0.0% | $653.2M | 5.74% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,186,917 | -10,760 | -0.5% | $644.6M | 5.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,197,677 | -8,228 | -0.4% | $625.4M | 3.83% |
| 2018 Q4 | 2019-02-13 | Add | 2,205,905 | 1,400,912 | +174.0% | $555.0M | 5.08% |
| 2018 Q3 | 2018-11-13 | New | 804,993 | 804,993 | — | $235.6M | 2.44% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -804,993 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 804,993 | -6,280 | -0.8% | $219.8M | 2.20% |
| 2017 Q4 | 2018-02-13 | Reduce | 811,273 | -5,450 | -0.7% | $218.1M | 1.79% |
| 2017 Q3 | 2017-11-13 | Add | 816,723 | 405,414 | +98.6% | $206.6M | 1.39% |
| 2017 Q2 | 2017-08-10 | Add | 411,309 | 236,309 | +135.0% | $100.1M | 0.92% |
| 2017 Q1 | 2017-05-11 | Hold | 175,000 | — | 0.0% | $41.5M | 0.47% |
| 2016 Q4 | 2017-02-10 | Hold | 175,000 | — | 0.0% | $39.4M | 0.37% |
| 2016 Q3 | 2016-11-09 | New | 175,000 | 175,000 | — | $38.1M | 0.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.