Security record · archived quarter
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
79Tracked holders
-5Δ holders
127.86MShares held
$26.94BReported value
+2New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -6.0% ·
share flow -3.1% ·
net new positions -6.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 27.73M | -2.3% | $5.86B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 10.51M | -4.6% | $2.22B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Cetera Investment Advisers | 3.30M | -3.4% | $695.77M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | BlackRock ✦ (passive) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Cwm, Llc | 2.57M | -0.5% | $542.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 1.72M | -18.2% | $363.41M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Focus Partners Wealth | 1.23M | +0.3% | $259.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Commonwealth Equity Services, Llc | 1.04M | -4.2% | $219.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | HighTower Advisors, LLC | 663.68K | +0.6% | $140.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 559.32K | -5.2% | $118.10M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 557.43K | +132.9% | $117.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 517.50K | +167.3% | $109.27M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Manufacturers Life Insurance… | 439.03K | New | $92.70M | 0.1% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 426.43K | +4.1% | $90.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Bank Of Montreal /Can/ | 292.13K | -1.6% | $61.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Northwestern Mutual Wealth… | 275.58K | -5.0% | $58.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 255.63K | -13.2% | $53.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Barclays Plc | 230.58K | -13.3% | $48.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 227.91K | -1.5% | $48.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 196.47K | -57.9% | $41.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Northern Trust Corp | 187.14K | -1.6% | $39.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 183.93K | +14.6% | $38.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 181.10K | +83.6% | $36.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 135.87K | -17.9% | $28.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 130.65K | +0.9% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 125.81K | -47.0% | $26.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 115.94K | +9.9% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 112.06K | -26.5% | $23.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 79.74K | -10.8% | $16.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 50.98K | +27.2% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Amundi | 50.70K | +0.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 49.64K | +19.1% | $10.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 48.57K | +25.6% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 41.04K | -2.4% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 39.41K | +0.3% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 37.31K | +0.6% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 34.16K | +178.9% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 33.84K | +28.1% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Brown Advisory Inc | 28.61K | +1.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hrt Financial Lp | 25.70K | -13.1% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 23.42K | -0.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 21.21K | -6.0% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 16.25K | -25.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | CIBC Bancorp USA Inc. | 16.18K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Fisher Asset Management ✦ | 10.36K | -4.3% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 9.09K | +35.0% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 8.87K | +17.4% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 6.50K | New | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 5.25K | -4.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 4.60K | +10.1% | $972,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 4.53K | -5.2% | $955,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 3.97K | +37.0% | $837,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 3.29K | -23.3% | $694,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Qube Research & Technologies Ltd | 3.25K | -54.6% | $685,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 2.53K | -2.5% | $534,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Charles Schwab Investment… | 2.44K | +24.8% | $514,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 2.23K | +17.4% | $470,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 2.07K | -2.2% | $437,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 2.00K | -74.7% | $422,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 1.15K | 0.0% | $242,823 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 869 | +129.3% | $183,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 700 | 0.0% | $147,805 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Manufacturers Life Insurance… | $92.70M | 0.1% |
| Allianz Asset Management GmbH | $1.37M | 0.0% |
Exited
| Two Sigma Investments | $66.31M | was 0.1% |
| Renaissance Technologies | $6.72M | was 0.0% |
| Tudor Investment Corp Et Al | $3.03M | was 0.0% |
| Point72 Asset Management | $2.29M | was 0.0% |
| Massachusetts Financial… | $1.23M | was 0.0% |
| Boston Partners | $786,286 | was 0.0% |
| Simplex Trading, Llc | $24,812 | 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.
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: Q1 2026 ·
Methodology ·
Get this via the API