Security record · archived quarter
IUSV
iShares Core S&P U.S. Value ETF · Financial Services · Asset Management
68Tracked holders
-2Δ holders
143.67MShares held
$14.73BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -1.2% ·
net new positions -2.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 442.76K | $49.61M | n/a | −1 |
| Q2 2026 | 69 | 0 | 149.75M | $16.49B | +3 | −4 |
| Q1 2026 | 71 | +3 | 145.67M | $14.88B | +4 | −1 |
| Q4 2025 | 68 | -2 | 143.67M | $14.73B | n/a | −2 |
| Q3 2025 | 12 | +2 | 15.05M | $1.50B | +2 | n/a |
| Q2 2025 | 7 | 0 | 1.43M | $135.70M | +1 | −1 |
| Q1 2025 | 4 | -2 | 116.90K | $10.79M | +1 | −3 |
| Q4 2024 | 6 | 0 | 83.30K | $7.71M | +1 | −1 |
| Q3 2024 | 6 | +3 | 82.73K | $7.90M | +3 | n/a |
| Q2 2024 | 3 | n/a | 60.00K | $5.29M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 83.40M | n/a | $8.55B | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 16.41M | n/a | $1.68B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.72M | +7.0% | $996.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Jones Financial Companies Lllp | 6.42M | n/a | $658.13M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 5.94M | n/a | $608.84M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.32M | -48.6% | $238.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Raymond James Financial Inc | 1.72M | n/a | $176.42M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 1.61M | n/a | $165.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 1.49M | n/a | $152.31M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 1.48M | n/a | $151.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Pnc Financial Services Group, Inc. | 1.22M | n/a | $125.00M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Commonwealth Equity Services, Llc | 1.16M | n/a | $119.12M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.09M | n/a | $112.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Blair William & Co/Il | 1.09M | n/a | $112.18M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 743.60K | n/a | $76.25M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 707.47K | n/a | $72.54M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 613.07K | n/a | $62.86M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 560.17K | -5.2% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Allspring Global Investments… | 543.59K | n/a | $55.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 502.73K | n/a | $51.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 470.94K | -1.4% | $48.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 451.42K | n/a | $47.28M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 448.88K | n/a | $45.85M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 419.78K | n/a | $43.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Northwestern Mutual Wealth… | 387.31K | n/a | $39.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 293.61K | n/a | $30.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 289.01K | n/a | $29.63M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 288.00K | n/a | $29.53M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 216.64K | n/a | $22.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 162.53K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Kayne Anderson Rudnick Investment… | 150.62K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 141.73K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 133.06K | n/a | $13.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Gotham Asset Management ✦ | 128.49K | +168.1% | $13.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Mariner, LLC | 105.13K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Charles Schwab Investment… | 95.48K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 89.92K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 75.21K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 69.23K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 60.48K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 56.99K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 47.70K | +24.5% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 46.69K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 42.97K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | BlackRock ✦ (passive) | 41.47K | +112.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Northern Trust Corp | 39.24K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 33.61K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | AQR Capital Management ✦ | 30.57K | +26.0% | $3.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Citigroup Inc | 20.72K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 19.09K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 11.88K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 5.95K | n/a | $610,421 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 5.45K | n/a | $558,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 5.24K | n/a | $536,900 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Lido Advisors, LLC | 5.33K | n/a | $535,265 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | The Vanguard Group ✦ (passive) | 4.45K | +27.9% | $456,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 4.26K | +79.0% | $436,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 3.94K | n/a | $404,110 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 3.67K | n/a | $376,322 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 3.37K | n/a | $345,671 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Neuberger Berman Group LLC | 3.12K | n/a | $320,335 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 3.03K | n/a | $310,901 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Empower Advisory Group, LLC | 2.28K | n/a | $233,484 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 2.26K | n/a | $231,623 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.98K | n/a | $202,517 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.41K | n/a | $144,084 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Julius Baer & Co. Ltd, Zurich | 1.23K | n/a | $125,919 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 523 | n/a | $53,628 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $23.57M | was 0.0% |
| Citadel Advisors | $1.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 780 holders, 194.22M shares, $19.63B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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