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 | 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 28.39M | n/a | $6.02B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 18.75M | -47.7% | $3.98B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 15.28M | +7.5% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | LPL Financial LLC | 11.01M | n/a | $2.34B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.28M | n/a | $1.97B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 6 | Wells Fargo & Company/Mn | 6.26M | n/a | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.53M | n/a | $749.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 3.41M | n/a | $723.15M | 0.8% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 3.25M | n/a | $689.35M | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 10 | Ameriprise Financial Inc | 3.08M | n/a | $653.29M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | BlackRock ✦ (passive) | 2.94M | +47.7% | $623.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Cwm, Llc | 2.58M | n/a | $546.98M | 1.5% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.34M | n/a | $496.99M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 14 | Mml Investors Services, Llc | 2.10M | n/a | $446.10M | 1.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.85M | n/a | $391.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Lido Advisors, LLC | 1.86M | n/a | $386.82M | 1.5% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 1.71M | +9.7% | $363.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 1.35M | n/a | $285.81M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 19 | Focus Partners Wealth | 1.23M | n/a | $259.80M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 1.19M | n/a | $252.61M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 1.18M | n/a | $249.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Commonwealth Equity Services, Llc | 1.08M | n/a | $230.06M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 820.09K | -0.8% | $173.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 741.58K | n/a | $157.43M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 25 | HighTower Advisors, LLC | 659.57K | n/a | $139.87M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 590.21K | n/a | $125.16M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Jones Financial Companies Lllp | 483.61K | n/a | $102.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 466.76K | n/a | $98.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Rockefeller Capital Management L.P. | 409.48K | n/a | $86.84M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 312.70K | -4.4% | $66.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 296.78K | n/a | $62.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Baird Financial Group, Inc. | 294.48K | n/a | $62.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Northwestern Mutual Wealth… | 290.21K | n/a | $61.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 265.99K | n/a | $56.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fifth Third Bancorp | 239.29K | n/a | $50.75M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 237.18K | n/a | $50.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Financial Engines Advisors L.L.C. | 231.40K | n/a | $49.07M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 193.63K | n/a | $41.06M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Northern Trust Corp | 190.21K | n/a | $40.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | TD Waterhouse Canada Inc. | 165.52K | n/a | $35.09M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 160.49K | n/a | $34.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 129.45K | n/a | $27.45M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 152.50K | n/a | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 105.51K | n/a | $22.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wealth Enhancement Advisory… | 98.64K | n/a | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 89.44K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Amundi | 50.60K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 42.07K | n/a | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 41.69K | +40.9% | $8.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 40.06K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Sei Investments Co | 39.30K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 38.68K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 37.08K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 31.70K | New | $6.72M | 0.0% | New | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 29.59K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 28.08K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 26.41K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 23.56K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 22.57K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 21.79K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Tudor Investment Corp Et Al | 14.29K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 12.25K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 10.83K | +14.8% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 10.80K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 7.90K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Bank Of Nova Scotia | 7.55K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 7.15K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 6.73K | 0.0% | $1.43M | 0.0% | Held | 4 | SEC ↗ |
| 69 | The Vanguard Group ✦ (passive) | 5.95K | +0.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Massachusetts Financial Services Co… | 5.82K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Chevy Chase Trust Holdings, LLC | 5.47K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 4.78K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 4.29K | n/a | $909,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cibc World Market Inc. | 4.18K | n/a | $886,453 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Boston Partners | 3.71K | n/a | $786,286 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.90K | n/a | $614,102 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Empower Advisory Group, LLC | 2.60K | n/a | $550,534 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 2.12K | n/a | $449,037 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 1.95K | n/a | $414,385 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 1.90K | n/a | $402,297 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 1.15K | n/a | $243,881 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 700 | n/a | $148,449 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 379 | n/a | $80,354 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 117 | n/a | $24,812 | 0.0% | 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
| Renaissance Technologies | $6.72M | 0.0% |
| Point72 Asset Management | $2.29M | 0.0% |
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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