IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +0.5% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +13 | 117.39M | $26.65B | +16 | −5 |
| Q1 2026 | 79 | -5 | 127.86M | $26.94B | +2 | −7 |
| Q4 2025 | 84 | +2 | 131.89M | $27.96B | +2 | n/a |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | n/a | −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 | n/a | 34.52K | $6.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 35.85M | n/a | $7.40B | 0.2% | n/c | 1 | SEC ↗ ×16 |
| 2 | Morgan Stanley ✦ | 14.21M | n/a | $2.93B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (passive) | 1.99M | -0.1% | $410.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 1.56M | n/a | $322.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 826.90K | +0.1% | $170.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 327.20K | +700.0% | $67.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 29.59K | +6.1% | $6.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 9.43K | +374.1% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 6.73K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 5.90K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | 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
| Renaissance Technologies | $801,222 | 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.