SEC 13F Intelligence

Bare Financial Services, Inc / IVV

Bare Financial Services, Inc’s Ishares Tr Position

Does Bare Financial Services, Inc own Ishares Tr (IVV)? Yes — 62.5K shares worth $41M (+10.80% of its 13F portfolio) as of Q1 2026, up from 61.7K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
62.5K
% of Portfolio
+10.80%
Quarters Held
10
currently held

Position History IVV

Reported value by quarter
Q4 ’23: $7MQ4 ’23Q1 ’24: $13MQ2 ’24: $25MQ2 ’24Q3 ’24: $33MQ4 ’24: $34MQ4 ’24Q1 ’25: $33MQ2 ’25: $38MQ2 ’25Q3 ’25: $42MQ4 ’25: $42MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.5K$41M+10.80%
Q4 202561.7K$42M+11.76%
Q3 202562.1K$42M+12.42%
Q2 202561.3K$38M+12.83%
Q1 202558.4K$33M+12.61%
Q4 202457.4K$34M+13.59%
Q3 202456.4K$33M+13.36%
Q2 202445.5K$25M+13.23%
Q1 202426.6K$13M+12.90%
Q4 202314.2K$7M+13.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bare Financial Services, Inc’s full portfolio or all institutional holders of IVV.