Security record · archived quarter
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
84Tracked holders
+2Δ holders
131.89MShares held
$27.96BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow -10.2% ·
net new positions +2.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 28.39M | — | $6.02B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 11.01M | — | $2.34B | 0.6% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 9.28M | — | $1.97B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 6.26M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.26M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 6.26M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 6.26M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 3.53M | — | $749.64M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 3.53M | — | $749.64M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 3.53M | — | $749.64M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 3.41M | — | $723.15M | 0.8% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 3.25M | — | $689.35M | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.08M | — | $653.29M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.08M | — | $653.29M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.08M | — | $653.29M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.08M | — | $653.29M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BlackRock ✦ (passive) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cwm, Llc | 2.58M | — | $546.98M | 1.5% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.34M | — | $496.99M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 2.10M | — | $446.10M | 1.1% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.85M | — | $391.40M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.85M | — | $391.40M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.85M | — | $391.40M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 1.86M | — | $386.82M | 1.5% | n/c | 1 | SEC ↗ |
| 64 | Lido Advisors, LLC | 1.86M | — | $386.82M | 1.5% | n/c | 1 | SEC ↗ |
| 65 | Lido Advisors, LLC | 1.86M | — | $386.82M | 1.5% | n/c | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 1.86M | — | $386.82M | 1.5% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.35M | — | $285.81M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 1.23M | — | $259.80M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 1.19M | — | $252.61M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 1.19M | — | $252.61M | 0.3% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 1.19M | — | $252.61M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 1.19M | — | $252.61M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.18M | — | $249.88M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 1.08M | — | $230.06M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 820.09K | -0.8% | $173.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 820.09K | -0.8% | $173.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 741.58K | — | $157.43M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 741.58K | — | $157.43M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 741.58K | — | $157.43M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 741.58K | — | $157.43M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 741.58K | — | $157.43M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 659.57K | — | $139.87M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Truist Financial Corp | 590.21K | — | $125.16M | 0.2% | n/c | 1 | SEC ↗ |
“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
| No tracked exits this quarter. |
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.
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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