SecurityIVV / iShares Core S&P 500 ETF
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares804,993
Value $ 219,803,000

Bridgewater Associates, LP ownership in IVV / iShares Core S&P 500 ETF

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 804,993 shares of iShares Core S&P 500 ETF (NYSE:IVV) with total holdings valued at $219,803,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 804,993 shares of iShares Core S&P 500 ETF at a value of $213,621,000 USD. This represents a change in shares of 0.00 percent and a change in value of 2.89 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Gateway Investment Advisers Llc, Leith Wheeler Investment Counsel Ltd., Brown Advisory Inc, M&t Bank Corp, Ckw Financial Group, and Advisor Group, Inc..

Bridgewater Associates, LP ownership in IVV / iShares Core S&P 500 ETF

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 269.21 804,993 0.00 219,803 2.89 0 6,182 2.89
2018-03-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 267.11 804,993 -0.77 213,621 -2.06 -1,677 -2,813 -1.29
2017-12-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 260.89 811,273 -0.67 218,111 5.58 -1,422 12,959 6.27
2017-09-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 248.17 816,723 98.57 206,574 106.33 100,612 5,845 5.84
2017-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 240.34 411,309 135.03 100,117 141.12 56,794 1,801 4.34
2017-03-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 231.13 175,000 0.00 41,522 5.46 0 2,149 5.46
2016-12-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 221.27 175,000 0.00 39,373 3.41 0 1,300 3.41
2016-09-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 214.03 175,000 0.00 38,073 3.35 0 1,235 3.35
2016-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 208.58 175,000 0.00 36,838 1.86 0 674 1.86
2016-03-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 205.76 175,000 0.00 36,164 0.87 0 312 0.87
2015-12-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 198.79 175,000 0.00 35,852 6.31 0 2,128 6.31
2015-09-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 199.97 175,000 0.00 33,724 -7.00 0 -2,540 -7.00
2015-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 207.53 175,000 0.00 36,264 -0.29 0 -106 -0.29
2015-03-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 207.35 175,000 0.00 36,370 0.46 0 168 0.46
2014-12-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 202.57 175,000 0.00 36,202 4.34 0 1,506 4.34
2014-09-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 197.63 175,000 0.00 34,696 0.64 0 221 0.64
2014-06-30 13F-HR ISHARES CORE S&P500 ETF 464287200 192.57 175,000 0.00 34,475 4.71 0 1,550 4.71
2014-03-31 13F-HR ISHARES CORE S&P500 ETF 464287200 186.90 175,000 0.00 32,925 1.34 0 436 1.34
2013-12-31 13F-HR ISHARES CORE S&P500 ETF 464287200 177.28 175,000 0.00 32,489 9.92 0 2,931 9.92
2013-09-30 13F-HR ISHARES CORE S&P500 ETF 464287200 164.89 175,000 0.00 29,558 4.99 0 1,404 4.99
2013-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 175,000 28,154

Related SEC Filings

IVV / iShares Core S&P 500 ETF / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us4642872000_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) ISHARES CORE S&P 500 ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464287200 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------

IVV / iShares Core S&P 500 ETF / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us4642872000_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) ISHARES CORE S&P 500 ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464287200 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------

iShares Core S&P 500 ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-01-25 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) ISHARES CORE S&P 500 ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464287200 -------------------------------------------------------- (CUSIP Number) December 31, 2016 -------------------------------------------------------- (Date of Eve

iShares Core S&P 500 ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-01-25 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) ISHARES CORE S&P 500 ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464287200 -------------------------------------------------------- (CUSIP Number) December 31, 2016 -------------------------------------------------------- (Date of Eve

iShares Core S&P 500 ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-02-10 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) ISHARES CORE S&P 500 ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464287200 -------------------------------------------------------- (CUSIP Number) January 31, 2016 -------------------------------------------------------- (Date of Even

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CUSIP: 464287200