IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +14 | 118.13M | $26.82B | +16 | −2 |
| Q1 2026 | 79 | -5 | 127.86M | $26.94B | +2 | −7 |
| Q4 2025 | 84 | +2 | 131.89M | $27.96B | +2 | — |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | — | −1 |
| Q2 2025 | 8 | 0 | 2.90M | $567.24M | +1 | −1 |
| Q1 2025 | 5 | -1 | 220.45K | $42.01M | +1 | −2 |
| Q4 2024 | 6 | +1 | 164.50K | $31.40M | +2 | −1 |
| Q3 2024 | 5 | +1 | 49.38K | $9.74M | +2 | −1 |
| Q2 2024 | 4 | — | 34.52K | $6.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 55.23K | +514.4% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 53.40K | +298.8% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 34.90K | New | $6.66M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 13.50K | -40.5% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 4.14K | New | $789,710 | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 3.33K | +101.3% | $636,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $6.66M | 0.0% |
| Fisher Asset Management | $789,710 | 0.0% |
Exited
| D. E. Shaw & Co. | $520,923 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,685 holders, 167.24M shares, $34.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.