iSHARES TRUST

Bridgewater Associates, LP IVV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

3,002,286

Value ($000)

2,248,382

Weight

9.2%

2013 Q4 - 2026 Q2 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	2,248,382	9.2%	3,002,286	6/30/2026
2026 Q1	5/15/2026	1,750,004	7.8%	2,679,084	3/31/2026
2025 Q4	2/13/2026	2,866,877	11%	4,185,589	12/31/2025
2025 Q3	11/13/2025	2,710,196	11%	4,049,300	9/30/2025
2025 Q2	8/13/2025	1,434,124	5.8%	2,309,750	6/30/2025
2025 Q1	5/14/2025	1,222,248	5.7%	2,175,206	3/31/2025
2024 Q4	2/13/2025	1,200,520	5.5%	2,039,343	12/31/2024
2024 Q3	11/13/2024	1,282,175	7.3%	2,222,834	9/30/2024
2024 Q2	8/14/2024	1,150,022	6.0%	2,101,534	6/30/2024
2024 Q1	5/14/2024	1,102,441	5.6%	2,096,972	3/31/2024
2023 Q4	2/14/2024	1,013,633	5.7%	2,122,214	12/31/2023
2023 Q3	11/13/2023	877,992	5.3%	2,044,552	9/30/2023
2023 Q2	8/11/2023	897,396	5.5%	2,013,408	6/30/2023
2023 Q1	5/12/2023	751,752	4.6%	1,828,724	3/31/2023
2022 Q4	2/13/2023	793,191	4.3%	2,064,472	12/31/2022
2022 Q3	11/10/2022	630,690	3.2%	1,758,510	9/30/2022
2022 Q2	8/11/2022	643,721	2.7%	1,697,801	6/30/2022
2022 Q1	5/13/2022	509,615	2.1%	1,123,267	3/31/2022
2021 Q4	2/14/2022	416,709	2.4%	873,622	12/31/2021
2021 Q3	11/12/2021	355,847	1.9%	825,977	9/30/2021
2021 Q2	8/13/2021	277,545	1.8%	645,574	6/30/2021
2021 Q1	5/14/2021	168,875	1.5%	424,501	3/31/2021
2020 Q4	2/12/2021	300,717	2.6%	801,079	12/31/2020
2020 Q3	11/13/2020	206,773	2.5%	615,285	9/30/2020
2020 Q2	8/12/2020	516,071	8.7%	1,666,413	6/30/2020
2020 Q1	5/14/2020	331,989	6.6%	1,284,789	3/31/2020
2019 Q4	2/13/2020	707,250	7.2%	2,188,003	12/31/2019
2014 Q1	5/14/2014	32,925	0.3%	175,000	3/31/2014
2013 Q4	2/12/2014	32,489	0.3%	175,000	12/31/2013